FNY Investment Advisers, LLC: CEPT position timeline

FNY Investment Advisers, LLC held 10,140 CEPT shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,140 shares

   Change vs previous 13F -165,131 shares

   0.05% of the 13F portfolio, value $136,000.

   13F-HR 0001742998-26-000004 filed by FNY Investment Advisers, LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 175,271 shares

   Change vs previous 13F -18,581 shares

   0.84% of the 13F portfolio, value $1,908,000.

   13F-HR 0001742998-26-000003 filed by FNY Investment Advisers, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 193,852 shares

   Change vs previous 13F +162,520 shares

   0.62% of the 13F portfolio, value $2,182,000.

   13F-HR 0001742998-26-000001 filed by FNY Investment Advisers, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 31,332 shares

   Change vs previous 13F +22,132 shares

   0.11% of the 13F portfolio, value $330,000.

   13F-HR 0001742998-25-000009 filed by FNY Investment Advisers, LLC
   Filed 2025-12-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 9,200 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $101,000.

   13F-HR 0001742998-25-000008 filed by FNY Investment Advisers, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).