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 |
|---|---|---|---|---|---|---|---|---|---|
| VZ | COM | 351 | $245,050 | 6,500 | 0.00 | 6,500 | +Inf | 12-31-2023 | |
| LOW | COM | 352 | $244,805 | 1,100 | 0.00 | 0.00 | -6,100 | -84.72 | 12-31-2023 |
| DFS | COM | Liquidated | $0 | 0 | 0.00 | 2,800 | +Inf | 12-31-2023 | |
| MRVL | COM | 354 | $241,240 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 |
