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 |
---|---|---|---|---|---|---|---|---|---|
STABILIS SOLUTIONS INC | COM | 5351 | $11,973 | 2,885 | 0.00 | 0.00 | -111 | -3.70 | 12-31-2023 |
PEPGEN INC | COM | 5352 | $11,968 | 1,760 | 0.00 | 0.00 | 90 | 5.39 | 12-31-2023 |
VOR BIOPHARMA INC | COM | 5353 | $11,959 | 5,315 | 0.00 | 0.00 | 3,215 | 153.10 | 12-31-2023 |
MERIDIAN CORPORATION | COM | 5354 | $11,954 | 860 | 0.00 | 860 | +Inf | 12-31-2023 |