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 |
---|---|---|---|---|---|---|---|---|---|
TRAEGER INC | COMMON STOCK | 4401 | $24,095 | 8,826 | 0.00 | 0.00 | 5,520 | 166.97 | 12-31-2023 |
IMMUNOME INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,712 | 128.92 | 12-31-2023 |
FOSSIL GROUP INC | COM | 4403 | $24,035 | 16,462 | 0.00 | 0.00 | 14,403 | 699.51 | 12-31-2023 |
SLEEP NUMBER CORP | COM | 4404 | $23,965 | 1,616 | 0.00 | 0.00 | 1,289 | 394.19 | 12-31-2023 |