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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTNAV INC | COMMON STOCK | 2001 | $295,854 | 66,484 | 0.00 | 0.00 | 22,277 | 50.39 | 12-31-2023 |
| CANTALOUPE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -354,773 | -88.35 | 12-31-2023 |
| GUARDANT HEALTH INC | COM | 2003 | $292,140 | 10,800 | 0.00 | 10,800 | +Inf | 12-31-2023 | |
| VIANT TECHNOLOGY INC | COM CL A | 2004 | $291,020 | 42,238 | 0.00 | 0.00 | -355,205 | -89.37 | 12-31-2023 |
