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 |
---|---|---|---|---|---|---|---|---|---|
WETRADE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 12-31-2023 | |
TSCAN THERAPEUTICS INC | COM | 9152 | $251 | 43 | 0.00 | 43 | +Inf | 12-31-2023 | |
VACCITECH PLC | ADS | Liquidated | $0 | 0 | 0.00 | 122 | +Inf | 12-31-2023 | |
FOREMOST LITHIUM RES & TECH | COM NEW | 9154 | $250 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |