| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000172930022000004 | Q2 2022 | 158 | 166,198 | 13F-HR | 8/5/2022 | X-Square Capital, LLC |
| 000172930022000003 | Q1 2022 | 158 | 192,403 | 13F-HR | 5/12/2022 | X-Square Capital, LLC |
| 000172930022000001 | Q4 2021 | 156 | 198,995 | 13F-HR | 2/14/2022 | X-Square Capital, LLC |
| 000172930021000004 | Q3 2021 | 159 | 193,425 | 13F-HR | 11/12/2021 | X-Square Capital, LLC |
| 000172930021000003 | Q2 2021 | 139 | 210,603 | 13F-HR | 8/16/2021 | X-Square Capital, LLC |
| 000172930021000002 | Q1 2021 | 120 | 216,377 | 13F-HR | 5/13/2021 | X-Square Capital, LLC |
| 000172930021000001 | Q4 2020 | 106 | 185,336 | 13F-HR | 2/12/2021 | X-Square Capital, LLC |
| 000172930020000005 | Q3 2020 | 94 | 138,764 | 13F-HR | 11/2/2020 | X-Square Capital, LLC |
| 000172930020000004 | Q2 2020 | 90 | 140,811 | 13F-HR | 8/13/2020 | X-Square Capital, LLC |
| 000172930020000003 | Q1 2020 | 78 | 100,313 | 13F-HR | 5/19/2020 | X-Square Capital, LLC |
| 000172930020000001 | Q4 2019 | 79 | 169,896 | 13F-HR | 2/12/2020 | X-Square Capital, LLC |
| 000172930019000005 | Q3 2019 | 75 | 158,712 | 13F-HR | 11/14/2019 | X-Square Capital, LLC |
| 000172930019000004 | Q2 2019 | 68 | 156,857 | 13F-HR | 8/14/2019 | X-Square Capital, LLC |
| 000172930019000003 | Q1 2019 | 69 | 145,876 | 13F-HR | 5/15/2019 | X-Square Capital, LLC |
| 000172930019000002 | Q4 2018 | 71 | 127,372 | 13F-HR | 2/14/2019 | X-Square Capital, LLC |
| 000172930018000004 | Q3 2018 | 73 | 151,039 | 13F-HR | 11/13/2018 | X-Square Capital, LLC |
| 000172930018000003 | Q2 2018 | 70 | 133,484 | 13F-HR | 8/13/2018 | X-Square Capital, LLC |
| 000172930018000002 | Q1 2018 | 70 | 94,793 | 13F-HR | 5/11/2018 | X-Square Capital, LLC |
| 000172930018000001 | Q4 2017 | 75 | 95,056 | 13F-HR | 2/12/2018 | X-Square Capital, LLC |