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 |
|---|---|---|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | CL A | 1301 | $1,626,565 | 30,500 | 0.00 | 30,500 | +Inf | 12-31-2023 | |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APTIV PLC | SHS | 1303 | $1,614,960 | 18,000 | 0.00 | 18,000 | +Inf | 12-31-2023 | |
| APA CORPORATION | COM | 1304 | $1,607,424 | 44,800 | 0.00 | 0.00 | -31,200 | -41.05 | 12-31-2023 |
