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 |
---|---|---|---|---|---|---|---|---|---|
ROKU INC | COM CL A | 3451 | $72,044 | 786 | 0.00 | 0.00 | -1,826 | -69.91 | 12-31-2023 |
VERTEX INC | CL A | 3452 | $71,983 | 2,672 | 0.00 | 0.00 | 2,520 | 1657.89 | 12-31-2023 |
AGILITI INC | COM | 3453 | $71,977 | 9,088 | 0.00 | 0.00 | -1,262 | -12.19 | 12-31-2023 |
COASTAL FINL CORP WA | COM NEW | 3454 | $71,722 | 1,615 | 0.00 | 0.00 | 1,102 | 214.81 | 12-31-2023 |