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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | COM | 401 | $215,303 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ABNB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,200 | -92.57 | 06-30-2024 |
| HUM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -14.29 | 06-30-2024 |
| ARKK | COM | 404 | $206,565 | 4,700 | 0.00 | 0.00 | -16,200 | -77.51 | 06-30-2024 |
