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 |
|---|---|---|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | COM | 1351 | $1,467,356 | 68,504 | 0.00 | 0.00 | 1,500 | 2.24 | 12-31-2023 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1352 | $1,465,689 | 33,834 | 0.00 | 33,834 | +Inf | 12-31-2023 | |
| VERMILION ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| BANK OZK LITTLE ROCK ARK | COM | 1354 | $1,457,179 | 29,243 | 0.00 | 29,243 | +Inf | 12-31-2023 |
