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 |
---|---|---|---|---|---|---|---|---|---|
HESS MIDSTREAM LP | CL A SHS | 2501 | $190,729 | 6,030 | 0.00 | 0.00 | 5,638 | 1438.27 | 12-31-2023 |
VITA COCO CO INC | COM | 2502 | $190,657 | 7,433 | 0.00 | 0.00 | 6,029 | 429.42 | 12-31-2023 |
MURPHY USA INC | COM | 2503 | $190,403 | 534 | 0.00 | 0.00 | -2,878 | -84.35 | 12-31-2023 |
ORION OFFICE REIT INC | COM | 2504 | $190,362 | 33,280 | 0.00 | 0.00 | 31,053 | 1394.39 | 12-31-2023 |