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 |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A NEW | 1551 | $504,346 | 28,754 | 0.00 | 0.00 | 25,941 | 922.18 | 12-31-2023 |
PROSHARES TR | ONLINE RTL ETF | 1552 | $503,934 | 13,971 | 0.00 | 0.00 | -9,144 | -39.56 | 12-31-2023 |
ROYALTY PHARMA PLC | SHS CLASS A | 1553 | $501,547 | 17,855 | 0.00 | 0.00 | 16,269 | 1025.79 | 12-31-2023 |
MAGNOLIA OIL & GAS CORP | CL A | 1554 | $500,209 | 23,495 | 0.00 | 0.00 | 18,953 | 417.28 | 12-31-2023 |