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 |
|---|---|---|---|---|---|---|---|---|---|
| MILLERKNOLL INC | COM | 1401 | $1,334,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| CINEMARK HLDGS INC | COM | 1402 | $1,325,869 | 94,100 | 0.00 | 0.00 | 23,800 | 33.85 | 12-31-2023 |
| BLACKLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,000 | -37.04 | 12-31-2023 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1404 | $1,319,360 | 62,000 | 0.00 | 62,000 | +Inf | 12-31-2023 |
