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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC | COM NEW | 1451 | $1,219,620 | 35,924 | 0.00 | 0.00 | 12,277 | 51.92 | 12-31-2023 |
| HELEN OF TROY LTD | COM | 1452 | $1,208,100 | 10,000 | 0.00 | 0.00 | -12,000 | -54.55 | 12-31-2023 |
| CROSS CTRY HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71,325 | -59.44 | 12-31-2023 |
| GUIDEWIRE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,000 | 81.08 | 12-31-2023 |
