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 |
---|---|---|---|---|---|---|---|---|---|
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | 9101 | $347 | 32 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | MSCI EAFE MIN VL | 9102 | $347 | 5 | 0.00 | 0.00 | -1,076 | -99.54 | 12-31-2023 |
PRIVETERRA ACQUISITION CORP | UNIT 12/31/2025 | 9103 | $346 | 32 | 0.00 | 0.00 | -66 | -67.35 | 12-31-2023 |
ISHARES TR | US INDUSTRIALS | 9104 | $343 | 3 | 0.00 | 0.00 | -2,206 | -99.86 | 12-31-2023 |