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 |
|---|---|---|---|---|---|---|---|---|---|
| Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 901 | $263,000 | 3,471 | 0.09 | 0.04 | 571 | 19.69 | 12-31-2023 |
| American States Water Co | AMERICAN STATES WATER CO | 902 | $263,000 | 3,275 | 0.09 | 0.04 | 572 | 21.16 | 12-31-2023 |
| California Water Service Group | CALIFORNIA WATER SERVICE GRP | 903 | $257,000 | 4,957 | 0.08 | 0.04 | 711 | 16.75 | 12-31-2023 |
| Chevron Corp | CHEVRON CORP | Liquidated | $0 | 0 | 0.05 | 1,618 | +Inf | 12-31-2023 |
