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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL ETF | ADR | 151 | $597,000 | 17,072 | 0.33 | 0.40 | -1,132 | -6.22 | 12-31-2023 |
| EXXON MOBIL CORP | CLASS A COM | 152 | $596,000 | 5,962 | 0.33 | 0.41 | 318 | 5.63 | 12-31-2023 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 153 | $590,000 | 109,330 | 0.33 | 109,330 | +Inf | 12-31-2023 | |
| NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 154 | $578,000 | 63,726 | 0.32 | 0.39 | 4,202 | 7.06 | 12-31-2023 |
