Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEPOS CAPITAL LP | 02-05-2024 | 12-31-2023 | 222 | 308,477,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Harley-Davidson Inc | LIVEWIRE GROUP INC | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Mueller Industries Inc | MUELLER INDUSTRIES INC | 1152 | $58,000 | 1,229 | 0.02 | 0.01 | 653 | 113.37 | 12-31-2023 |
| Clayton Dubilier & Rice LLC | CORE & MAIN INC-CLASS A | 1153 | $57,000 | 1,412 | 0.02 | 1,412 | +Inf | 12-31-2023 | |
| Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 1154 | $54,000 | 2,600 | 0.02 | 0.01 | -400 | -13.33 | 12-31-2023 |
