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 |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 9301 | $75 | 4 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANECK ETF TRUST | STEEL ETF | 9302 | $74 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
AUSTIN GOLD CORP | COM | 9303 | $74 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -75.68 | 12-31-2023 |