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 |
|---|---|---|---|---|---|---|---|---|---|
| COF | COM | 201 | $512,265 | 3,700 | 0.00 | 0.00 | -600 | -13.95 | 06-30-2024 |
| ASML | COM | 202 | $511,365 | 500 | 0.00 | 0.00 | -1,399 | -73.67 | 06-30-2024 |
| TTD | COM | 203 | $507,884 | 5,200 | 0.00 | 0.00 | -4,000 | -43.48 | 06-30-2024 |
| ARM | COM | 204 | $507,222 | 3,100 | 0.00 | 0.00 | -5,300 | -63.10 | 06-30-2024 |
