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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | WIND ENERGY ETF | 7451 | $3,080 | 224 | 0.00 | 0.00 | -155 | -40.90 | 12-31-2023 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 7452 | $3,080 | 1,400 | 0.00 | 0.00 | 1,387 | 10669.23 | 12-31-2023 |
AETHLON MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78 | -0.91 | 12-31-2023 |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 49.26 | 12-31-2023 |