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 |
|---|---|---|---|---|---|---|---|---|---|
| MPC | COM | 351 | $242,872 | 1,400 | 0.00 | 0.00 | -600 | -30.00 | 06-30-2024 |
| SCHW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,800 | -81.77 | 06-30-2024 |
| NOW | COM | 353 | $236,001 | 300 | 0.00 | 0.00 | -100 | -25.00 | 06-30-2024 |
| GME | COM | 354 | $229,617 | 9,300 | 0.00 | 0.00 | -13,500 | -59.21 | 06-30-2024 |
