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 |
|---|---|---|---|---|---|---|---|---|---|
| ANET | COM | 251 | $385,528 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIIB | COM | 252 | $347,730 | 1,500 | 0.00 | 0.00 | -2,500 | -62.50 | 06-30-2024 |
| SPDR PORTFOLIO LONG | ETF | 253 | $329,607 | 12,109 | 0.00 | 0.00 | 2,836 | 30.58 | 06-30-2024 |
| ALK | COM | 254 | $327,240 | 8,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
