Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTION MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1292 | 7,421,078,485 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CELESTICA INC | SUB VTG SHS | 201 | $17,651,067 | 602,837 | 0.00 | 0.00 | -402,791 | -40.05 | 12-31-2023 |
INTEL CORP | COM | 202 | $17,627,700 | 350,800 | 0.00 | 0.00 | 37,800 | 12.08 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 203 | $17,586,500 | 170,000 | 0.00 | 0.00 | 145,000 | 580.00 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 204 | $17,565,800 | 20,000 | 0.00 | 0.00 | -28,900 | -59.10 | 12-31-2023 |