Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | Liquidated | $0 | 0 | 0.00 | 115 | +Inf | 12-31-2023 | |
| CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 8252 | $1,573 | 140 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TIDAL ETF TR II | YIELDMAX INNOVAT | 8253 | $1,571 | 108 | 0.00 | 0.00 | 99 | 1100.00 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | Liquidated | $0 | 0 | 0.00 | 0.03 | -31,683 | -99.81 | 12-31-2023 |
