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 |
---|---|---|---|---|---|---|---|---|---|
GROVE COLLABORATIVE HOLD INC | COM CL A | 5901 | $9,121 | 5,153 | 0.00 | 0.00 | -1,562 | -23.26 | 12-31-2023 |
CASA SYS INC | COM | 5902 | $9,119 | 17,206 | 0.00 | 17,206 | +Inf | 12-31-2023 | |
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PORCH GROUP INC | COM | 5904 | $9,105 | 2,956 | 0.00 | 0.00 | 2,955 | 295500.00 | 12-31-2023 |