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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVN | COM | 451 | $144,936 | 10,800 | 0.00 | 0.00 | -4,800 | -30.77 | 06-30-2024 |
| BUR | COM | 452 | $130,500 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| LESL | COM | 453 | $105,399 | 25,155 | 0.00 | 25,155 | +Inf | 06-30-2024 | |
| SOFI | COM | 454 | $101,133 | 15,300 | 0.00 | 0.00 | -3,600 | -19.05 | 06-30-2024 |
