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 |
---|---|---|---|---|---|---|---|---|---|
BRAZE INC | COM CL A | 2351 | $221,765 | 4,174 | 0.00 | 0.00 | -848 | -16.89 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 2352 | $221,666 | 10,657 | 0.00 | 0.00 | -28,378 | -72.70 | 12-31-2023 |
BUILD-A-BEAR WORKSHOP INC | COM | 2353 | $221,532 | 9,636 | 0.00 | 0.00 | 7,625 | 379.16 | 12-31-2023 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 2354 | $221,469 | 3,617 | 0.00 | 3,617 | +Inf | 12-31-2023 |