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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 1851 | $466,892 | 22,044 | 0.00 | 22,044 | +Inf | 12-31-2023 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APPLIED DIGITAL CORP | COM NEW | 1853 | $462,364 | 68,600 | 0.00 | 68,600 | +Inf | 12-31-2023 | |
| ACUMEN PHARMACEUTICALS INC | COM | 1854 | $460,800 | 120,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
