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 |
|---|---|---|---|---|---|---|---|---|---|
| FUTU HOLDINGS LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 3,688 | +Inf | 12-31-2023 | |
| APOLLO GLOBAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 2,357 | +Inf | 12-31-2023 | |
| ZM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,556 | -54.24 | 12-31-2023 |
| PBR | COM | 404 | $209,207 | 13,100 | 0.00 | 0.00 | 1,600 | 13.91 | 12-31-2023 |
