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 |
---|---|---|---|---|---|---|---|---|---|
COLLIERS INTL GROUP INC | SUB VTG SHS | 2651 | $164,982 | 1,304 | 0.00 | 0.00 | -5,469 | -80.75 | 12-31-2023 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.05 | -160,351 | -94.82 | 12-31-2023 |
URSTADT BIDDLE PPTYS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,992 | 921.21 | 12-31-2023 |
EVERBRIDGE INC | COM | 2654 | $164,725 | 6,776 | 0.00 | 0.00 | 5,588 | 470.37 | 12-31-2023 |