Current Market Value 71,549,846
Current Holdings 78
Most Recent File Date 2025-08-06
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SQBIX - X-Square Balanced Fund, LLC Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-06 2025-06-30 NPORT-P 78 71,550
2025-05-15 2025-03-31 NPORT-P 76 64,738
2025-02-21 2024-12-31 NPORT-P 79 59,702
2024-10-31 2024-09-30 NPORT-P 77 58,463
2024-08-22 2024-06-30 NPORT-P 78 53,538
2024-05-16 2024-03-31 NPORT-P 76 47,081
2024-02-21 2023-12-31 NPORT-P 75 42,312
2023-11-15 2023-09-30 NPORT-P 73 36,831
2023-08-17 2023-06-30 NPORT-P 73 37,090
2023-05-15 2023-03-31 NPORT-P 73 35,822
2023-02-22 2022-12-31 NPORT-P 72 34,136
2022-11-28 2022-09-30 NPORT-P 71 30,685
2022-08-26 2022-06-30 NPORT-P 70 31,483
2022-05-25 2022-03-31 NPORT-P 70 34,333
2022-02-22 2021-12-31 NPORT-P 69 31,687
2021-11-16 2021-09-30 NPORT-P 67 26,717
2021-08-25 2021-06-30 NPORT-P 63 22,594
2021-05-18 2021-03-31 NPORT-P 60 15,712
2021-02-24 2020-12-31 NPORT-P 59 9,912
2020-11-18 2020-09-30 NPORT-P 58 7,164
2020-08-25 2020-06-30 NPORT-P 46 3,113
2020-05-11 2020-03-31 NPORT-P 46 2,549