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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOGEN INC | COM | 151 | $22,254,220 | 86,000 | 0.00 | 0.00 | 77,000 | 855.56 | 12-31-2023 |
| KANZHUN LIMITED | SPONSORED ADS | 152 | $22,127,842 | 1,332,200 | 0.00 | 1,332,200 | +Inf | 12-31-2023 | |
| LIVE NATION ENTERTAINMENT IN | COM | 153 | $22,014,720 | 235,200 | 0.00 | 235,200 | +Inf | 12-31-2023 | |
| ON SEMICONDUCTOR CORP | COM | 154 | $21,853,536 | 261,625 | 0.00 | 0.00 | 111,625 | 74.42 | 12-31-2023 |
