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 |
|---|---|---|---|---|---|---|---|---|---|
| SAN | COM | Liquidated | $0 | 0 | 0.00 | 35,614 | +Inf | 12-31-2023 | |
| DCTH | COM | 452 | $121,056 | 29,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KGC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLUG | COM | 454 | $77,400 | 17,200 | 0.00 | 17,200 | +Inf | 12-31-2023 |
