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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
SPDR SER TR | BLOOMBERG INVT | Liquidated | $0 | 0 | 0.00 | 45 | +Inf | 12-31-2023 | |
SUNLINK HEALTH SYS INC | COM | 8303 | $1,369 | 1,472 | 0.00 | 0.00 | -30 | -2.00 | 12-31-2023 |
MOBIQUITY TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -0.15 | 12-31-2023 |