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 |
|---|---|---|---|---|---|---|---|---|---|
| JPM | COM | 301 | $283,164 | 1,400 | 0.00 | 0.00 | -8,200 | -85.42 | 06-30-2024 |
| DOORDASH INC | COM | Liquidated | $0 | 0 | 0.00 | 2,054 | +Inf | 06-30-2024 | |
| F | COM | 303 | $278,388 | 22,200 | 0.00 | 0.00 | -12,700 | -36.39 | 06-30-2024 |
| Z | COM | 304 | $259,784 | 5,600 | 0.00 | 0.00 | -7,800 | -58.21 | 06-30-2024 |
