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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | COM | 51 | $2,298,368 | 13,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| V | COM | 52 | $2,230,995 | 8,500 | 0.00 | 0.00 | -10,100 | -54.30 | 06-30-2024 |
| DIS | COM | 53 | $2,154,593 | 21,700 | 0.00 | 0.00 | -58,500 | -72.94 | 06-30-2024 |
| PLTR | COM | 54 | $2,060,545 | 81,348 | 0.00 | 0.00 | -44,752 | -35.49 | 06-30-2024 |
