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 |
|---|---|---|---|---|---|---|---|---|---|
| SQ | COM | 101 | $1,154,371 | 17,900 | 0.00 | 0.00 | -12,300 | -40.73 | 06-30-2024 |
| AMEX CONSUMER STAPLES SELECT | ETF | 102 | $1,146,709 | 14,974 | 0.00 | 14,974 | +Inf | 06-30-2024 | |
| HD | COM | 103 | $1,135,992 | 3,300 | 0.00 | 0.00 | -15,872 | -82.79 | 06-30-2024 |
| COIN | COM | 104 | $1,111,150 | 5,000 | 0.00 | 0.00 | -26,300 | -84.03 | 06-30-2024 |
