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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | RUSS 2000 DIVD | 4101 | $33,870 | 521 | 0.00 | 0.00 | -133 | -20.34 | 12-31-2023 |
PULSE BIOSCIENCES INC | COM | 4102 | $33,869 | 2,767 | 0.00 | 0.00 | -6,682 | -70.72 | 12-31-2023 |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | Liquidated | $0 | 0 | 0.00 | 0.00 | -116 | -12.66 | 12-31-2023 |
COLLEGIUM PHARMACEUTICAL INC | COM | 4104 | $33,735 | 1,096 | 0.00 | 0.00 | -2,222 | -66.97 | 12-31-2023 |