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 |
---|---|---|---|---|---|---|---|---|---|
QIWI PLC | SPON ADR REP B | 9851 | $0 | 1,416 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SINOVAC BIOTECH LTD | SHS | Liquidated | $0 | 0 | 0.00 | 424 | +Inf | 12-31-2023 | |
YANDEX N V | SHS CLASS A | 9853 | $0 | 70,420 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |