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 |
---|---|---|---|---|---|---|---|---|---|
CHECKPOINT THERAPEUTICS INC | COM NEW | 4351 | $25,588 | 11,174 | 0.00 | 11,174 | +Inf | 12-31-2023 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 4352 | $25,543 | 1,695 | 0.00 | 0.00 | -11,569 | -87.22 | 12-31-2023 |
HUMACYTE INC | COM | 4353 | $25,529 | 8,989 | 0.00 | 0.00 | -2,457 | -21.47 | 12-31-2023 |
ISHARES TR | S&P MC 400GR ETF | 4354 | $25,509 | 322 | 0.00 | 0.00 | -11,207 | -97.21 | 12-31-2023 |