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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDICAL PPTYS TRUST INC | COM | 1551 | $990,838 | 201,800 | 0.00 | 0.00 | 186,800 | 1245.33 | 12-31-2023 |
| AERCAP HOLDINGS NV | SHS | 1552 | $988,456 | 13,300 | 0.00 | 0.00 | 2,300 | 20.91 | 12-31-2023 |
| OUTSET MED INC | COM | Liquidated | $0 | 0 | 0.00 | 90,000 | +Inf | 12-31-2023 | |
| CORCEPT THERAPEUTICS INC | COM | 1554 | $974,400 | 30,000 | 0.00 | 0.00 | -30,000 | -50.00 | 12-31-2023 |
