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 |
|---|---|---|---|---|---|---|---|---|---|
| EA | COM | Liquidated | $0 | 0 | 0.00 | 5,600 | +Inf | 06-30-2024 | |
| INTU | COM | 152 | $722,931 | 1,100 | 0.00 | 0.00 | -1,800 | -62.07 | 06-30-2024 |
| PROSHARES ULTRA QQQ | ETF | 153 | $717,534 | 7,189 | 0.00 | 0.00 | 4,054 | 129.31 | 06-30-2024 |
| NKE | COM | 154 | $708,478 | 9,400 | 0.00 | 0.00 | -32,220 | -77.41 | 06-30-2024 |
