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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES SILVER TR | ISHARES | 7401 | $3,354 | 154 | 0.00 | 0.00 | -1,734 | -91.84 | 12-31-2023 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 7402 | $3,338 | 49 | 0.00 | 0.00 | -5 | -9.26 | 12-31-2023 |
BANCROFT FD LTD | COM | 7403 | $3,324 | 208 | 0.00 | 0.00 | 4 | 1.96 | 12-31-2023 |
KARTOON STUDIOS INC. | COM NEW | 7404 | $3,321 | 2,389 | 0.00 | 0.00 | 1,568 | 190.99 | 12-31-2023 |