Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001763143 | |||
Series S000065136 | X-Square Balanced Fund, LLC | ||
Class/Contract C000210870 | Institutional Class | SQBIX | |
Class/Contract C000210871 | Class A | SQBFX | |
Class/Contract C000210872 | Class C | SQCBX |
IRS No.: 000000000 | State of Incorp.: PR | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23417 | Film No.: 22660015