Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XR SECURITIES LLC | 08-05-2024 | 06-30-2024 | 240 | 547,417,491 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLUG | COM | 551 | $28,426 | 12,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LCID | COM | 552 | $27,144 | 10,400 | 0.00 | 0.00 | -6,000 | -36.59 | 06-30-2024 |