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 |
|---|---|---|---|---|---|---|---|---|---|
| ANET | COM | 201 | $633,051 | 2,688 | 0.00 | 0.00 | -3,998 | -59.80 | 12-31-2023 |
| XPEV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -0.62 | 12-31-2023 |
| LAC | COM | Liquidated | $0 | 0 | 0.00 | 34,400 | +Inf | 12-31-2023 | |
| F | COM | 204 | $580,244 | 47,600 | 0.00 | 0.00 | 4,900 | 11.48 | 12-31-2023 |
