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 |
|---|---|---|---|---|---|---|---|---|---|
| INTAPP INC | COM | 1201 | $1,960,463 | 51,564 | 0.00 | 0.00 | -1,500 | -2.83 | 12-31-2023 |
| BJS WHSL CLUB HLDGS INC | COM | 1202 | $1,959,604 | 29,397 | 0.00 | 29,397 | +Inf | 12-31-2023 | |
| PHREESIA INC | COM | 1203 | $1,933,025 | 83,500 | 0.00 | 83,500 | +Inf | 12-31-2023 | |
| OWENS & MINOR INC NEW | COM | 1204 | $1,927,000 | 100,000 | 0.00 | 0.00 | 63,700 | 175.48 | 12-31-2023 |
