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 |
---|---|---|---|---|---|---|---|---|---|
RBB BANCORP | COM | 4201 | $30,407 | 1,597 | 0.00 | 0.00 | 1,023 | 178.22 | 12-31-2023 |
GRIFOLS S A | SP ADR REP B NVT | 4202 | $30,333 | 2,624 | 0.00 | 0.00 | -8,894 | -77.22 | 12-31-2023 |
ISHARES TR | MSCI INDIA ETF | 4203 | $30,311 | 621 | 0.00 | 0.00 | -2,552 | -80.43 | 12-31-2023 |
ASTRA SPACE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 53,427 | 186.46 | 12-31-2023 |