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 |
|---|---|---|---|---|---|---|---|---|---|
| LYB | COM | 251 | $408,844 | 4,300 | 0.00 | 4,300 | +Inf | 12-31-2023 | |
| TLT | COM | 252 | $395,520 | 4,000 | 0.00 | 0.00 | -1,600 | -28.57 | 12-31-2023 |
| SPDR GOLD TRUST | ETF | Liquidated | $0 | 0 | 0.00 | 2,250 | +Inf | 12-31-2023 | |
| CCL | COM | 254 | $385,632 | 20,800 | 0.00 | 0.00 | -4,200 | -16.80 | 12-31-2023 |
