Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERLOO CAPITAL LP | 02-13-2024 | 12-31-2023 | 371 | 617,835,858 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC COM | COM | 251 | $416,123 | 2,441 | 0.00 | 2,441 | +Inf | 12-31-2023 | |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | MSCI INTL MOMENT | 252 | $416,075 | 12,134 | 0.00 | 0.00 | 572 | 4.95 | 12-31-2023 |
| DARLING INGREDIENTS INC COM | COM | 253 | $415,965 | 8,346 | 0.00 | 8,346 | +Inf | 12-31-2023 | |
| BALL CORP COM | COM | 254 | $414,291 | 7,203 | 0.00 | 7,203 | +Inf | 12-31-2023 |
