Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| X-SQUARE CAPITAL LLC | 02-09-2024 | 12-31-2023 | 168 | 181,243,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POPULAR INC F | SPONSORED ADR | 1 | $5,866,000 | 71,478 | 3.24 | 2.90 | 161 | 0.23 | 12-31-2023 |
| SPDR S&P 500 ETF | COM | 2 | $5,380,000 | 11,319 | 2.97 | 0.43 | 9,865 | 678.47 | 12-31-2023 |
| FIRST BANCORP F | CL A | 3 | $5,055,000 | 307,306 | 2.79 | 2.93 | -49,100 | -13.78 | 12-31-2023 |
| NEW FORTRESS ENERGY A CLASS A | COM | 4 | $4,821,000 | 127,772 | 2.66 | 1.12 | 65,377 | 104.78 | 12-31-2023 |
