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 |
|---|---|---|---|---|---|---|---|---|---|
| Valmont Industries Inc | VALMONT INDUSTRIES | 851 | $332,000 | 1,423 | 0.11 | 0.06 | 267 | 23.10 | 12-31-2023 |
| iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 852 | $317,000 | 4,100 | 0.10 | 0.15 | -6,800 | -62.39 | 12-31-2023 |
| Tesla Inc | TESLA INC | 853 | $306,000 | 1,230 | 0.10 | 0.05 | 186 | 17.82 | 12-31-2023 |
| Invesco ETFs/USA | INVESCO WILDERHILL CLEAN ENE | 854 | $303,000 | 10,207 | 0.10 | 10,207 | +Inf | 12-31-2023 |
