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 |
---|---|---|---|---|---|---|---|---|---|
JANUX THERAPEUTICS INC | COM | 4651 | $18,970 | 1,768 | 0.00 | 0.00 | 171 | 10.71 | 12-31-2023 |
SUPERIOR GROUP OF CO INC | COM | 4652 | $18,886 | 1,399 | 0.00 | 1,399 | +Inf | 12-31-2023 | |
FLEXSHARES TR | MORNSTAR UPSTR | 4653 | $18,878 | 461 | 0.00 | 0.00 | 364 | 375.26 | 12-31-2023 |
INDEXIQ ETF TR | IQ CHAIKIN US | Liquidated | $0 | 0 | 0.00 | 0.00 | -148 | -20.33 | 12-31-2023 |