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  Name: X-Square Capital LLC
  City: SAN JUAN
  State: PR
  Zip: 00918
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $211,041,000
  Total Value Change : $29,798,000
  Securities Held Change : -2
   
All Securities Held : 153
  New Positions : 24
  Closed Positions : 30
  Increased Positions : 61
  Unchanged Positions : 16
  Decreased Positions : 52

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EC)1 Year Chart         EC Ecopetrol SA 65 - $12.29 $991,000 84,392 0.47% -15,000 0 0.041    Oil & Gas Drilling & ...
   (BMA)1 Year Chart         BMA Macro Bank Inc 67 - $64.65 $964,000 20,000 0.46% 390,000 0 0.031    Foreign Regional Banks
   (BAK)1 Year Chart         BAK Braskem S.A. (ADR) 71 - $7.83 $895,000 85,000 0.42% 145,000 0 0.021    Specialty Chemicals
   (TUSK)1 Year Chart         TUSK Mammoth Energy Services, Inc. 78 - $3.68 $783,000 215,092 0.37% -176,000 0 0.47    N/A
   (GPRK)1 Year Chart         GPRK Geopark Limited 83 - $10.29 $739,000 77,000 0.35% 79,000 0 0.127    Oil & Gas Drilling & ...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 89 - $625,150.00 $600,000 100 0.28% 57,000 0 0.002    Property & Casualty I...
   (RIG)1 Year Chart         RIG Transocean Inc 101 - $6.16 $517,000 83,860 0.24% -16,000 0 0.014    Oil & Gas Drilling & ...
   (UCO)1 Year Chart         UCO ProShares Ultra Bloomberg C... 105 - $1.35 $495,000 15,000 0.23% 103,000 0 0.046    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 118 - $265.87 $314,000 1,149 0.15% -27,000 0 0    Restaurants
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 123 - $153.67 $291,000 2,121 0.14% 70,000 0 0    Semiconductor - Integ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 124 - $200.85 $290,000 1,747 0.14% 38,000 0 0    Communication Equipment
   (OBE)1 Year Chart         OBE Obsidian Energy Ltd 137 - $0.22 $220,000 26,000 0.1% 43,000 0 0.036    Independent Oil & Gas
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 143 - $6.74 $199,000 32,000 0.09% -32,000 0 0.024    N/A
   (SAN)1 Year Chart         SAN Banco Santander Central His... 148 - $5.20 $70,000 14,493 0.03% 10,000 0 0.001    Foreign Money Center ...
   (CYBN)1 Year Chart         CYBN Cybin Inc 150 - $0.35 $15,000 42,000 0.01% -2,000 0 0.026    N/A
      15 Records Found
  1    
Page 1 of 1
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