CCO

0001729300-24-000003.txt : 20240514 0001729300-24-000003.hdr.sgml : 20240514 20240514115909 ACCESSION NUMBER: 0001729300-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: X-Square Capital, LLC CENTRAL INDEX KEY: 0001729300 ORGANIZATION NAME: IRS NUMBER: 660799355 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18376 FILM NUMBER: 24942352 BUSINESS ADDRESS: STREET 1: STE. 802 STREET 2: 90 CARR 165 CITY: GUAYNABO STATE: PR ZIP: 00968 BUSINESS PHONE: 787-282-1621 MAIL ADDRESS: STREET 1: STE. 802 STREET 2: 90 CARR 165 CITY: GUAYNABO STATE: PR ZIP: 00968 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729300 XXXXXXXX 03-31-2024 03-31-2024 X-Square Capital, LLC

STE. 802 90 CARR 165 GUAYNABO PR 00968

13F HOLDINGS REPORT 028-18376 000167237 N Cristina Perez CCO 787-282-1621 Cristina Perez GUAYNABO PR 05-14-2024 0 169 211041 false INFORMATION TABLE 2 13fxsquare_20240331.xml APPLE INC COM 037833100 1847 10844 SH SOLE 0 0 10844 APPLE INC COM 037833100 187 1100 SH OTR 1100 0 0 ABBVIE INC COM 00287Y109 2510 14256 SH SOLE 8566 0 5690 ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107 13 10692 SH SOLE 0 0 10692 ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107 1 500 SH SOLE 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 273 2508 SH SOLE 2508 0 0 ALLY FINL INC COM 02005N100 760 19212 SH SOLE 10226 0 8986 ADVANCED MICRO DEVICES I COM NEW 007903107 4982 29516 SH SOLE 12556 0 16960 AMGEN INC. 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