| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Tower Research Capital Investments LLC | 028-15417 |
| 2 | Latour Trading LLC (Latour) | 028-15418 |
| 4 | TOWER PRINCIPAL MARKETS LLC | 028-23772 |
| 5 | Tower Research Capital Europe Ltd | 028-26472 |