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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAC HOLDINGS INC | COM | 51 | $1,729,000 | 13,380 | 0.95 | 1.14 | 1,974 | 17.31 | 12-31-2023 |
| TJX Cos Inc/The | COM | Liquidated | $0 | 0 | 1.13 | 1.13 | 0 | 0.00 | 12-31-2023 |
| NVIDIA CORP | COM | 53 | $1,667,000 | 3,366 | 0.92 | 1.07 | -392 | -10.43 | 12-31-2023 |
| RH | COM | 54 | $1,626,000 | 5,578 | 0.90 | 0.44 | 3,586 | 180.02 | 12-31-2023 |
