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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN STRATEGIC INVEST CO | COM CL A | 6751 | $5,675 | 712 | 0.00 | 0.00 | -849 | -54.39 | 12-31-2023 |
ISHARES TR | ESG AWR MSCI USA | 6752 | $5,666 | 54 | 0.00 | 0.00 | -5,263 | -98.98 | 12-31-2023 |
FIRST UTD CORP | COM | 6753 | $5,666 | 241 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL PUERTO S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 817 | +Inf | 12-31-2023 |