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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATIVE SOLUTIONS & SUPPO | COM | 4901 | $15,576 | 1,826 | 0.00 | 0.00 | 587 | 47.38 | 12-31-2023 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 14,283 | +Inf | 12-31-2023 | |
TOURMALINE BIO INC | COM | 4903 | $15,551 | 594 | 0.00 | 594 | +Inf | 12-31-2023 | |
PAVMED INC | COM NEW | 4904 | $15,541 | 3,772 | 0.00 | 3,772 | +Inf | 12-31-2023 |