Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTION MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1292 | 7,421,078,485 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | COM CL A | 1051 | $2,548,526 | 54,040 | 0.00 | 0.00 | -117,960 | -68.58 | 12-31-2023 |
| BOX INC | CL A | 1052 | $2,548,195 | 99,500 | 0.00 | 99,500 | +Inf | 12-31-2023 | |
| NIO INC | SPON ADS | 1053 | $2,539,600 | 280,000 | 0.00 | 280,000 | +Inf | 12-31-2023 | |
| TJX COS INC NEW | COM | 1054 | $2,532,870 | 27,000 | 0.00 | 27,000 | +Inf | 12-31-2023 |
