Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | UNIT 11/15/2025 | Liquidated | $0 | 0 | 0.00 | 97 | +Inf | 12-31-2023 | |
| BANK OF THE JAMES FINL GP IN | COM | 6702 | $5,988 | 490 | 0.00 | 0.00 | -73 | -12.97 | 12-31-2023 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 9,640 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | Liquidated | $0 | 0 | 0.00 | 76 | +Inf | 12-31-2023 |
