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 |
---|---|---|---|---|---|---|---|---|---|
ORGENESIS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,595 | -83.09 | 12-31-2023 |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 7652 | $2,997 | 669 | 0.00 | 669 | +Inf | 12-31-2023 | |
PRECISION BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,559 | 5559.00 | 12-31-2023 |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | 7654 | $2,974 | 274 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |