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
VERU COM 651 $8,352 11,600 0.00 11,600 +Inf 12-31-2023
DFLI COM 652 $5,851 10,800 0.00 0.00 0 0.00 12-31-2023
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