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 |
|---|---|---|---|---|---|---|---|---|---|
| AMC | COM | 501 | $85,158 | 17,100 | 0.00 | 0.00 | -2,100 | -10.94 | 06-30-2024 |
| AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -1.69 | 06-30-2024 |
