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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIVID ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | 4,144 | 62.21 | 12-31-2023 |
GREEN BRICK PARTNERS INC | COM | 1752 | $412,559 | 7,943 | 0.00 | 0.00 | 5,549 | 231.79 | 12-31-2023 |
HELMERICH & PAYNE INC | COM | 1753 | $411,749 | 11,368 | 0.00 | 0.00 | 8,008 | 238.33 | 12-31-2023 |
LANTHEUS HLDGS INC | COM | 1754 | $411,246 | 6,633 | 0.00 | 0.00 | 452 | 7.31 | 12-31-2023 |