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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM | 201 | $402,000 | 4,314 | 0.22 | 0.29 | -707 | -14.08 | 12-31-2023 |
| THE COCA-COLA CO | COM | 202 | $394,000 | 6,688 | 0.22 | 0.30 | -642 | -8.76 | 12-31-2023 |
| DEVON ENERGY CORP | COM | 203 | $393,000 | 8,686 | 0.22 | 0.46 | -5,589 | -39.15 | 12-31-2023 |
| PROSHARES ULTRA BLOOMBERG CR | ULTA BLMBG 2017 | 204 | $392,000 | 15,000 | 0.22 | 1.00 | -47,948 | -76.17 | 12-31-2023 |
