FNY Investment Advisers, LLC: USAR position timeline

FNY Investment Advisers, LLC held 30,900 USAR 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 30,900 shares

   Change vs previous 13F +30,840 shares

   0.24% of the 13F portfolio, value $666,000.

   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 60 shares

   Change vs previous 13F -115,493 shares

   0% of the 13F portfolio, value $0.

   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 115,553 shares

   Change vs previous 13F +106,411 shares

   0.39% of the 13F portfolio, value $1,375,000.

   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 9,142 shares

   Change vs previous 13F +8,072 shares

   0.05% of the 13F portfolio, value $157,000.

   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 1,070 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $11,000.

   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).