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 |
---|---|---|---|---|---|---|---|---|---|
NEXIMMUNE INC | COM NEW | 7251 | $3,998 | 1,801 | 0.00 | 1,801 | +Inf | 12-31-2023 | |
IMMIX BIOPHARMA INC | COM | 7252 | $3,993 | 577 | 0.00 | 0.00 | 457 | 380.83 | 12-31-2023 |
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 7253 | $3,981 | 359 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |