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
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
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