| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 287 | 565,327 | 13F-HR | 11/13/2023 | 000151202023000014 | Kepos Capital LP |
| Q2 2023 | 371 | 546,135 | 13F-HR | 8/10/2023 | 000151202023000011 | Kepos Capital LP |
| Q4 2022 | 447 | 695,738 | 13F-HR | 2/13/2023 | 000151202023000006 | Kepos Capital LP |
| Q3 2022 | 500 | 820,257 | 13F-HR | 11/14/2022 | 000151202022000013 | Kepos Capital LP |
| Q2 2022 | 519 | 1,093,298 | 13F-HR | 8/12/2022 | 000151202022000011 | Kepos Capital LP |
| Q1 2022 | 623 | 1,333,526 | 13F-HR | 5/13/2022 | 000151202022000007 | Kepos Capital LP |
| Q4 2021 | 642 | 1,198,570 | 13F-HR | 2/14/2022 | 000151202022000005 | Kepos Capital LP |
| Q3 2021 | 578 | 1,484,262 | 13F-HR | 11/12/2021 | 000151202021000015 | Kepos Capital LP |
| Q2 2021 | 452 | 1,345,948 | 13F-HR | 8/12/2021 | 000151202021000013 | Kepos Capital LP |
| Q1 2021 | 422 | 1,548,296 | 13F-HR | 5/13/2021 | 000151202021000011 | Kepos Capital LP |
| Q4 2020 | 335 | 1,128,495 | NEW HOLDINGS | 4/12/2021 | 000151202021000010 | Kepos Capital LP |
| Q4 2020 | 317 | 1,079,707 | 13F-HR | 2/12/2021 | 000151202021000004 | Kepos Capital LP |
| Q3 2020 | 272 | 940,529 | 13F-HR | 11/13/2020 | 000151202020000013 | Kepos Capital LP |
| Q2 2020 | 192 | 771,369 | 13F-HR | 8/10/2020 | 000151202020000009 | Kepos Capital LP |
| Q1 2020 | 168 | 481,172 | 13F-HR | 5/12/2020 | 000151202020000006 | Kepos Capital LP |
| Q4 2019 | 353 | 1,060,981 | 13F-HR | 2/13/2020 | 000151202020000004 | Kepos Capital LP |
| Q3 2019 | 317 | 1,014,272 | 13F-HR | 11/13/2019 | 000151202019000012 | Kepos Capital LP |
| Q2 2019 | 306 | 984,630 | 13F-HR | 8/13/2019 | 000151202019000006 | Kepos Capital LP |
| Q1 2019 | 334 | 1,333,897 | 13F-HR | 5/13/2019 | 000151202019000004 | Kepos Capital LP |
| Q4 2018 | 334 | 1,295,761 | 13F-HR | 2/13/2019 | 000151202019000002 | Kepos Capital LP |
| Q3 2018 | 338 | 1,951,467 | RESTATEMENT | 11/20/2018 | 000090266418004179 | Kepos Capital LP |
| Q3 2018 | 339 | 1,951,481 | 13F-HR | 11/13/2018 | 000151202018000020 | Kepos Capital LP |
| Q2 2018 | 326 | 1,961,849 | 13F-HR | 8/13/2018 | 000151202018000013 | Kepos Capital LP |
| Q1 2018 | 278 | 1,707,163 | 13F-HR | 5/14/2018 | 000151202018000006 | Kepos Capital LP |
| Q4 2017 | 173 | 1,110,241 | 13F-HR | 2/12/2018 | 000151202018000003 | Kepos Capital LP |
| Q3 2017 | 97 | 598,054 | 13F-HR | 11/13/2017 | 000151202017000020 | Kepos Capital LP |
| Q2 2017 | 9 | 415,473 | 13F-HR | 8/11/2017 | 000151202017000018 | Kepos Capital LP |
| Q1 2017 | 10 | 270,123 | 13F-HR | 5/10/2017 | 000151202017000012 | Kepos Capital LP |
| Q4 2016 | 10 | 191,224 | 13F-HR | 2/13/2017 | 000151202017000009 | Kepos Capital LP |
| Q3 2016 | 10 | 141,355 | 13F-HR | 11/14/2016 | 000090266416008821 | Kepos Capital LP |
| Q2 2016 | 12 | 81,291 | 13F-HR | 8/10/2016 | 000151202016000015 | Kepos Capital LP |
| Q1 2016 | 9 | 110,882 | 13F-HR | 5/11/2016 | 000151202016000013 | Kepos Capital LP |
| Q4 2015 | 9 | 53,803 | 13F-HR | 2/10/2016 | 000151202016000010 | Kepos Capital LP |
| Q3 2015 | 8 | 81,509 | 13F-HR | 11/12/2015 | 000151202015000008 | Kepos Capital LP |
| Q2 2015 | 6 | 26,206 | 13F-HR | 8/12/2015 | 000151202015000006 | Kepos Capital LP |
| Q1 2015 | 8 | 125,135 | 13F-HR | 5/11/2015 | 000151202015000004 | Kepos Capital LP |
| Q4 2014 | 6 | 57,977 | 13F-HR | 2/11/2015 | 000151202015000001 | Kepos Capital LP |
| Q3 2014 | 8 | 93,117 | 13F-HR | 11/12/2014 | 000151202014000010 | Kepos Capital LP |
| Q2 2014 | 6 | 156,807 | 13F-HR | 8/13/2014 | 000151202014000007 | Kepos Capital LP |
| Q1 2014 | 6 | 158,461 | 13F-HR | 5/12/2014 | 000151202014000005 | Kepos Capital LP |
| Q4 2013 | 6 | 105,964 | 13F-HR | 2/10/2014 | 000151202014000001 | Kepos Capital LP |