Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XR SECURITIES LLC | 02-02-2024 | 12-31-2023 | 399 | 2,652,347,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TSN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,822 | 7.81 | 12-31-2023 |
| ENPH | COM | 102 | $1,955,672 | 14,800 | 0.00 | 0.00 | 2,409 | 19.44 | 12-31-2023 |
| ULTA | COM | 103 | $1,954,570 | 3,989 | 0.00 | 3,989 | +Inf | 12-31-2023 | |
| ELV | COM | 104 | $1,886,240 | 4,000 | 0.00 | 0.00 | -600 | -13.04 | 12-31-2023 |
