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 |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | MKAM ETF | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 9402 | $26 | 77 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENIUS SPORTS LIMITED | SHARES CL A | 9403 | $25 | 4 | 0.00 | 0.00 | -169 | -97.69 | 12-31-2023 |
THERAPEUTICSMD INC | COM NEW | 9404 | $25 | 11 | 0.00 | 0.00 | -284 | -96.27 | 12-31-2023 |