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 |
---|---|---|---|---|---|---|---|---|---|
ALITHYA GROUP INC | CL A SUB VTG | 5151 | $13,115 | 9,861 | 0.00 | 0.00 | -2,712 | -21.57 | 12-31-2023 |
CENTURY THERAPEUTICS INC | COM | 5152 | $13,114 | 3,950 | 0.00 | 0.00 | 978 | 32.91 | 12-31-2023 |
ALLURION TECHNOLOGIES INC | COM SHS | 5153 | $13,112 | 3,506 | 0.00 | 3,506 | +Inf | 12-31-2023 | |
ITERIS INC NEW | COM | 5154 | $13,109 | 2,521 | 0.00 | 0.00 | -21,102 | -89.33 | 12-31-2023 |