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 |
---|---|---|---|---|---|---|---|---|---|
LIGHTPATH TECHNOLOGIES INC | COM CL A | 5651 | $10,226 | 8,116 | 0.00 | 0.00 | 404 | 5.24 | 12-31-2023 |
NEXGEL INC | COM | 5652 | $10,222 | 4,799 | 0.00 | 0.00 | 1,393 | 40.90 | 12-31-2023 |
CELLECTAR BIOSCIENCES INC | COM NEW | 5653 | $10,210 | 3,686 | 0.00 | 0.00 | -1,157 | -23.89 | 12-31-2023 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 5654 | $10,207 | 2,867 | 0.00 | 0.00 | -3,163 | -52.45 | 12-31-2023 |