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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | 1901 | $353,117 | 13,401 | 0.00 | 0.00 | -22,141 | -62.30 | 12-31-2023 |
LEONARDO DRS INC | COM | 1902 | $352,724 | 17,601 | 0.00 | 0.00 | 16,633 | 1718.29 | 12-31-2023 |
VIKING THERAPEUTICS INC | COM | 1903 | $351,562 | 18,891 | 0.00 | 0.00 | 16,068 | 569.18 | 12-31-2023 |
OSCAR HEALTH INC | CL A | 1904 | $351,305 | 38,394 | 0.00 | 0.00 | 29,679 | 340.55 | 12-31-2023 |