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 |
|---|---|---|---|---|---|---|---|---|---|
| PSNY | COM | 551 | $37,064 | 16,400 | 0.00 | 16,400 | +Inf | 12-31-2023 | |
| ORLA | COM | 552 | $32,500 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| TLRY | COM | Liquidated | $0 | 0 | 0.00 | 12,200 | +Inf | 12-31-2023 |
