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 |
---|---|---|---|---|---|---|---|---|---|
PENNS WOODS BANCORP INC | COM | 4751 | $17,445 | 775 | 0.00 | 0.00 | 510 | 192.45 | 12-31-2023 |
OPPFI INC | COM CL A | 4752 | $17,428 | 3,404 | 0.00 | 0.00 | -1,516 | -30.81 | 12-31-2023 |
SONENDO INC | COM | Liquidated | $0 | 0 | 0.00 | 12,813 | +Inf | 12-31-2023 | |
HOME PT CAPITAL INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,828 | 60.41 | 12-31-2023 |