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 |
---|---|---|---|---|---|---|---|---|---|
DURECT CORP | COM NEW | 8201 | $1,790 | 3,034 | 0.00 | 0.00 | 1,021 | 50.72 | 12-31-2023 |
SPI ENERGY CO LTD | SHS NEW | 8202 | $1,785 | 2,282 | 0.00 | 2,282 | +Inf | 12-31-2023 | |
ISHARES TR | GLOB HLTHCRE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 250.00 | 12-31-2023 |
BENITEC BIOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -96 | -1.27 | 12-31-2023 |