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 |
---|---|---|---|---|---|---|---|---|---|
VICARIOUS SURGICAL INC | COM CL A | 6001 | $9,000 | 24,524 | 0.00 | 0.00 | 13,914 | 131.14 | 12-31-2023 |
ADAMS RES & ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 33 | 14.80 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,195 | -91.84 | 12-31-2023 |
RENT THE RUNWAY INC | COM CL A | 6004 | $8,945 | 16,941 | 0.00 | 0.00 | 5,094 | 43.00 | 12-31-2023 |