Holdings (Monthly)
Guide ↗
X-Square Balanced Fund
· X-Square Balanced Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Treasury Bill | 912797QX8 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Treasury Bill | 912797TE7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Treasury Bill | 912797QN0 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26614N102 | — | 8,682 | SOLD | $0.4M | — | — | — |
| ✕ | Tecnoglass Inc | G87264100 | — | 8,348 | SOLD | $0.4M | — | — | — |