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 |
|---|---|---|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 1901 | $413,640 | 3,000 | 0.00 | 0.00 | -14,500 | -82.86 | 12-31-2023 |
| EVOLENT HEALTH INC | CL A | 1902 | $412,875 | 12,500 | 0.00 | 0.00 | 2,500 | 25.00 | 12-31-2023 |
| CERIDIAN HCM HLDG INC | COM | 1903 | $412,654 | 6,148 | 0.00 | 6,148 | +Inf | 12-31-2023 | |
| RINGCENTRAL INC | CL A | 1904 | $407,400 | 12,000 | 0.00 | 12,000 | +Inf | 12-31-2023 |
