| Sym | Weight | Trade Impact | Company | Class | Shares Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Justin B. Borus | Manager and Chief Investment Officer | Denver, Colorado | 2/27/2019 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FNY Investment Advisers, LLC | $235M | New York, NY | 028-18846 |
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | FNY Investment Advisers, LLC | New York, NY | 028-18846 |