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 |
---|---|---|---|---|---|---|---|---|---|
IMPINJ INC | COM | 2001 | $317,356 | 3,525 | 0.00 | 0.00 | 2,997 | 567.61 | 12-31-2023 |
TRANSOCEAN LTD | REG SHS | 2002 | $317,284 | 49,966 | 0.00 | 0.00 | 15,766 | 46.10 | 12-31-2023 |
HELIOS TECHNOLOGIES INC | COM | 2003 | $317,133 | 6,993 | 0.00 | 0.00 | 5,786 | 479.37 | 12-31-2023 |
OKTA INC | CL A | 2004 | $317,036 | 3,502 | 0.00 | 0.00 | 1,638 | 87.88 | 12-31-2023 |