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 |
|---|---|---|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC | COM | 1251 | $1,782,072 | 21,200 | 0.00 | 21,200 | +Inf | 12-31-2023 | |
| PBF ENERGY INC | CL A | 1252 | $1,780,380 | 40,500 | 0.00 | 0.00 | -30,800 | -43.20 | 12-31-2023 |
| SIX FLAGS ENTMT CORP NEW | COM | 1253 | $1,769,118 | 70,539 | 0.00 | 70,539 | +Inf | 12-31-2023 | |
| INMODE LTD | SHS | 1254 | $1,728,048 | 77,700 | 0.00 | 0.00 | -278,700 | -78.20 | 12-31-2023 |
