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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | COM | 1751 | $615,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZAI LAB LTD | ADR | 1752 | $612,192 | 22,400 | 0.00 | 22,400 | +Inf | 12-31-2023 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 1753 | $599,000 | 100,000 | 0.00 | 0.00 | 37,500 | 60.00 | 12-31-2023 |
| NEWELL BRANDS INC | COM | 1754 | $597,410 | 68,826 | 0.00 | 0.00 | -297,474 | -81.21 | 12-31-2023 |
