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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WELL CORP | CL A | 3051 | $110,178 | 73,945 | 0.00 | 0.00 | 59,355 | 406.82 | 12-31-2023 |
FIDELIS INSURANCE HOLDINGS L | COM | 3052 | $109,912 | 8,675 | 0.00 | 8,675 | +Inf | 12-31-2023 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 3053 | $109,576 | 13,478 | 0.00 | 0.00 | 1,741 | 14.83 | 12-31-2023 |
SHUTTERSTOCK INC | COM | 3054 | $109,402 | 2,266 | 0.00 | 0.00 | -15,807 | -87.46 | 12-31-2023 |