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 |
---|---|---|---|---|---|---|---|---|---|
PEMBINA PIPELINE CORP | COM | 2451 | $200,875 | 5,836 | 0.00 | 0.00 | 4,440 | 318.05 | 12-31-2023 |
WNS HLDGS LTD | SPON ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,983 | 267.61 | 12-31-2023 |
INTERNATIONAL MNY EXPRESS IN | COM | 2453 | $200,555 | 9,079 | 0.00 | 0.00 | 8,062 | 792.72 | 12-31-2023 |
POSCO HOLDINGS INC | SPONSORED ADR | 2454 | $199,540 | 2,098 | 0.00 | 2,098 | +Inf | 12-31-2023 |