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 |
---|---|---|---|---|---|---|---|---|---|
STARRETT L S CO | CL A | 8951 | $799 | 66 | 0.00 | 0.00 | -1,148 | -94.56 | 12-31-2023 |
AP ACQUISITION CORP | UNIT 99/99/9999 | 8952 | $792 | 72 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NUWELLIS INC | COM | 8953 | $781 | 1,345 | 0.00 | 0.00 | -1,814 | -57.42 | 12-31-2023 |
RMG ACQUISITION CORP III | CL A SHS | Liquidated | $0 | 0 | 0.00 | 69 | +Inf | 12-31-2023 |