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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | COM | 1501 | $1,105,830 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PURECYCLE TECHNOLOGIES INC | COM | 1502 | $1,094,217 | 270,177 | 0.00 | 0.00 | -123,156 | -31.31 | 12-31-2023 |
| BALL CORP | COM | 1503 | $1,092,880 | 19,000 | 0.00 | 19,000 | +Inf | 12-31-2023 | |
| SCHOLASTIC CORP | COM | Liquidated | $0 | 0 | 0.00 | 28,433 | +Inf | 12-31-2023 |
