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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 2051 | $300,939 | 5,931 | 0.00 | 5,931 | +Inf | 12-31-2023 | |
CENTERSPACE | COM | 2052 | $300,719 | 5,167 | 0.00 | 0.00 | 4,762 | 1175.80 | 12-31-2023 |
SANFILIPPO JOHN B & SON INC | COM | 2053 | $299,743 | 2,909 | 0.00 | 0.00 | 2,717 | 1415.10 | 12-31-2023 |
CANADIAN NAT RES LTD | COM | 2054 | $299,230 | 4,567 | 0.00 | 0.00 | 829 | 22.18 | 12-31-2023 |