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 |
---|---|---|---|---|---|---|---|---|---|
HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,076 | -62.38 | 12-31-2023 |
CORVUS PHARMACEUTICALS INC | COM | 4952 | $14,965 | 8,503 | 0.00 | 0.00 | -12,040 | -58.61 | 12-31-2023 |
VERRICA PHARMACEUTICALS INC | COM | 4953 | $14,962 | 2,044 | 0.00 | 0.00 | 528 | 34.83 | 12-31-2023 |
EMPIRE PETE CORP | COM | 4954 | $14,957 | 1,361 | 0.00 | 0.00 | 73 | 5.67 | 12-31-2023 |