Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | 02-13-2024 | 12-31-2023 | 9605 | 8,096,459,179 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MACERICH CO | COM | 1051 | $877,288 | 56,856 | 0.00 | 0.00 | 49,435 | 666.15 | 12-31-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 1052 | $876,444 | 34,196 | 0.00 | 34,196 | +Inf | 12-31-2023 | |
HYATT HOTELS CORP | COM CL A | 1053 | $874,790 | 6,708 | 0.00 | 0.00 | 6,351 | 1778.99 | 12-31-2023 |
GRAPHIC PACKAGING HLDG CO | COM | 1054 | $873,990 | 35,456 | 0.00 | 0.00 | 18,277 | 106.39 | 12-31-2023 |