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 |
---|---|---|---|---|---|---|---|---|---|
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 7301 | $3,981 | 359 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 7302 | $3,981 | 131 | 0.00 | 0.00 | -84 | -39.07 | 12-31-2023 |
FOSTER L B CO | COM | 7303 | $3,980 | 181 | 0.00 | 0.00 | -835 | -82.19 | 12-31-2023 |
PRESIDIO PPTY TR INC | COM CL A | 7304 | $3,978 | 3,862 | 0.00 | 0.00 | -6,566 | -62.97 | 12-31-2023 |