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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | Liquidated | $0 | 0 | 0.00 | 0.00 | 402 | 423.16 | 12-31-2023 |
CARTESIAN THERAPEUTICS INC | COM | 5852 | $9,414 | 13,664 | 0.00 | 0.00 | 1,610 | 13.36 | 12-31-2023 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 5853 | $9,408 | 768 | 0.00 | 0.00 | -464 | -37.66 | 12-31-2023 |
SPHERE 3D CORP NEW | COM NEW | 5854 | $9,395 | 2,830 | 0.00 | 0.00 | -2,247 | -44.26 | 12-31-2023 |