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 |
---|---|---|---|---|---|---|---|---|---|
INTERDIGITAL INC | COM | 801 | $1,228,890 | 11,322 | 0.00 | 0.00 | 10,777 | 1977.43 | 12-31-2023 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | Liquidated | $0 | 0 | 0.00 | 0.03 | 2,401 | 34.28 | 12-31-2023 |
FIRST AMERN FINL CORP | COM | 803 | $1,226,551 | 19,034 | 0.00 | 0.00 | 4,781 | 33.54 | 12-31-2023 |
PINNACLE WEST CAP CORP | COM | 804 | $1,225,232 | 17,055 | 0.00 | 0.00 | 11,187 | 190.64 | 12-31-2023 |