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 |
---|---|---|---|---|---|---|---|---|---|
NOMAD FOODS LTD | USD ORD SHS | 3401 | $75,953 | 4,481 | 0.00 | 0.00 | -142 | -3.07 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 3402 | $75,914 | 906 | 0.00 | 906 | +Inf | 12-31-2023 | |
ENLIVEN THERAPEUTICS INC | COM | 3403 | $75,912 | 5,485 | 0.00 | 0.00 | 4,103 | 296.89 | 12-31-2023 |
GREENLIGHT CAPITAL RE LTD | CLASS A | 3404 | $75,760 | 6,634 | 0.00 | 0.00 | 5,899 | 802.59 | 12-31-2023 |