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 |
---|---|---|---|---|---|---|---|---|---|
FUSION PHARMACEUTICALS INC | COM | 4251 | $28,907 | 3,008 | 0.00 | 3,008 | +Inf | 12-31-2023 | |
ARES CAPITAL CORP | COM | 4252 | $28,823 | 1,439 | 0.00 | 0.00 | -13,647 | -90.46 | 12-31-2023 |
METROCITY BANKSHARES INC | COM | 4253 | $28,800 | 1,199 | 0.00 | 0.00 | 130 | 12.16 | 12-31-2023 |
WISDOMTREE TR | HEDGED HI YLD BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,611 | -65.59 | 12-31-2023 |