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 |
---|---|---|---|---|---|---|---|---|---|
SEELOS THERAPEUTICS INC | COM NEW | 6301 | $7,339 | 5,280 | 0.00 | 5,280 | +Inf | 12-31-2023 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 6302 | $7,336 | 163 | 0.00 | 0.00 | -4,818 | -96.73 | 12-31-2023 |
SAI TECH GLOBAL CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,731 | 107.22 | 12-31-2023 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | 6304 | $7,335 | 672 | 0.00 | 0.00 | 427 | 174.29 | 12-31-2023 |