Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XR SECURITIES LLC | 08-05-2024 | 06-30-2024 | 240 | 547,417,491 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | COM | 1 | $63,128,940 | 511,000 | 0.01 | 0.00 | 351,300 | 219.97 | 06-30-2024 |
| MSFT | COM | 2 | $58,473,128 | 130,827 | 0.01 | 0.00 | -26,935 | -17.07 | 06-30-2024 |
| SPY | COM | 3 | $50,884,570 | 93,500 | 0.01 | 0.06 | -3,731,200 | -97.56 | 06-30-2024 |
| META | COM | 4 | $46,741,194 | 92,700 | 0.01 | 0.00 | -24,500 | -20.90 | 06-30-2024 |
