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
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
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