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 |
---|---|---|---|---|---|---|---|---|---|
RUMBLEON INC | COM CL B | 4501 | $21,449 | 2,635 | 0.00 | 0.00 | -4,292 | -61.96 | 12-31-2023 |
VANECK ETF TRUST | MORNINGSTAR SMID | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,913 | -80.27 | 12-31-2023 |
NATURA &CO HLDG S A | ADS | 4503 | $21,430 | 3,133 | 0.00 | 0.00 | 202 | 6.89 | 12-31-2023 |
THIRD HARMONIC BIO INC | COM | 4504 | $21,425 | 1,953 | 0.00 | 0.00 | -3,659 | -65.20 | 12-31-2023 |