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 |
---|---|---|---|---|---|---|---|---|---|
ENGLOBAL CORP | COM NEW | 7351 | $3,671 | 2,167 | 0.00 | 2,167 | +Inf | 12-31-2023 | |
ASSOCIATED CAP GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -304 | -74.69 | 12-31-2023 |
SONNET BIOTHERAPEUTC HLDNG I | COM | 7353 | $3,644 | 2,094 | 0.00 | 2,094 | +Inf | 12-31-2023 | |
ARCO PLATFORM LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -167 | -35.76 | 12-31-2023 |