Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
23 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
Current reports
No filings
Registration and prospectus
No filings
Ownership
NPORT-P
X-Square Balanced Fund (Dec 2023 report)
21 Feb 24
NPORT-P
X-Square Balanced Fund (Sep 2023 report)
15 Nov 23
NPORT-P
X-Square Balanced Fund (Jun 2023 report)
17 Aug 23
NPORT-P
X-Square Balanced Fund (Mar 2023 report)
15 May 23
NPORT-P
X-Square Balanced Fund (Dec 2022 report)
22 Feb 23
NPORT-P
X-Square Balanced Fund (Sep 2022 report)
28 Nov 22
NPORT-P
X-Square Balanced Fund (Jun 2022 report)
26 Aug 22
NPORT-P
X-Square Balanced Fund (Mar 2022 report)
25 May 22
NPORT-P
X-Square Balanced Fund (Dec 2021 report)
23 Feb 22
NPORT-P
X-Square Balanced Fund (Sep 2021 report)
16 Nov 21