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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 28,700 | +Inf | 12-31-2023 | |
| XPO INC | COM | 1602 | $875,900 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| VIZIO HLDG CORP | CL A COM | 1603 | $866,250 | 112,500 | 0.00 | 0.00 | 2,500 | 2.27 | 12-31-2023 |
| BURFORD CAP LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,100 | 15.17 | 12-31-2023 |
