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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.04 | -40,088 | -96.44 | 12-31-2023 |
LANDS END INC NEW | COM | 3802 | $48,574 | 5,081 | 0.00 | 0.00 | 2,413 | 90.44 | 12-31-2023 |
NORTHEAST CMNTY BANCORP INC | COM | 3803 | $48,484 | 2,733 | 0.00 | 0.00 | 2,483 | 993.20 | 12-31-2023 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 948 | 89.35 | 12-31-2023 |