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 |
---|---|---|---|---|---|---|---|---|---|
TATTOOED CHEF INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,199 | 51.26 | 12-31-2023 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 6502 | $6,756 | 396 | 0.00 | 0.00 | -2,304 | -85.33 | 12-31-2023 |
SIGMATRON INTL INC | COM | 6503 | $6,748 | 2,242 | 0.00 | 0.00 | -31 | -1.36 | 12-31-2023 |
NUVEEN MUN VALUE FD INC | COM | Liquidated | $0 | 0 | 0.00 | 774 | +Inf | 12-31-2023 |