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 |
|---|---|---|---|---|---|---|---|---|---|
| CI | COM | 51 | $5,719,495 | 19,100 | 0.00 | 0.00 | 16,900 | 768.18 | 12-31-2023 |
| XBI | COM | 52 | $5,509,193 | 61,700 | 0.00 | 0.00 | 48,800 | 378.29 | 12-31-2023 |
| ASML | COM | 53 | $5,433,929 | 7,179 | 0.00 | 0.00 | -7,420 | -50.83 | 12-31-2023 |
| MCD | COM | 54 | $5,320,279 | 17,943 | 0.00 | 0.00 | 9,743 | 118.82 | 12-31-2023 |
