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 |
---|---|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AG | CLASS A ORD SHS | 4151 | $31,912 | 2,888 | 0.00 | 0.00 | 36 | 1.26 | 12-31-2023 |
DR REDDYS LABS LTD | ADR | 4152 | $31,868 | 458 | 0.00 | 0.00 | 403 | 732.73 | 12-31-2023 |
EARTHSTONE ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,760 | -62.81 | 12-31-2023 |
LEGG MASON ETF INVT | WESTN ASET TTL | Liquidated | $0 | 0 | 0.00 | 0.00 | 516 | 49.90 | 12-31-2023 |