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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM | 251 | $238,000 | 4,621 | 0.13 | 0.19 | -1,613 | -25.87 | 12-31-2023 |
| N-able Inc | COM | Liquidated | $0 | 0 | 0.16 | 0.16 | 0 | 0.00 | 12-31-2023 |
| ENERGY FUELS INC | COM NEW | 253 | $231,000 | 32,000 | 0.13 | 32,000 | +Inf | 12-31-2023 | |
| WELLS FARGO & CO | COM | 254 | $228,000 | 4,639 | 0.13 | 0.19 | -1,908 | -29.14 | 12-31-2023 |
