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 |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN BRDG CAP INC | COM | 5501 | $10,994 | 2,212 | 0.00 | 0.00 | 1,368 | 162.09 | 12-31-2023 |
VINCI PARTNERS INVTS LTD | COM CL A | 5502 | $10,983 | 1,003 | 0.00 | 1,003 | +Inf | 12-31-2023 | |
CURO GROUP HOLDINGS CORP | COM | 5503 | $10,965 | 13,707 | 0.00 | 0.00 | 9,194 | 203.72 | 12-31-2023 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,455 | 79.23 | 12-31-2023 |