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 |
|---|---|---|---|---|---|---|---|---|---|
| COF | COM | 151 | $1,075,184 | 8,200 | 0.00 | 0.00 | -400 | -4.65 | 12-31-2023 |
| ELF | COM | 152 | $1,074,034 | 7,441 | 0.00 | 7,441 | +Inf | 12-31-2023 | |
| TTD | COM | 153 | $1,029,028 | 14,300 | 0.00 | 0.00 | -7,187 | -33.45 | 12-31-2023 |
| VLO | COM | 154 | $1,027,000 | 7,900 | 0.00 | 0.00 | -2,600 | -24.76 | 12-31-2023 |
