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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | MSCI CHINA COMMU | 9051 | $466 | 35 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
T2 BIOSYSTEMS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -168 | -2.50 | 12-31-2023 |
EBET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -137 | -3.36 | 12-31-2023 |
ARTERIS INC | COM | 9054 | $465 | 79 | 0.00 | 0.00 | -6,483 | -98.80 | 12-31-2023 |