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 |
|---|---|---|---|---|---|---|---|---|---|
| SERES THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 107,612 | +Inf | 12-31-2023 | |
| JABIL INC | COM | 2052 | $254,800 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
| PLAYTIKA HLDG CORP | COM | 2053 | $251,293 | 28,818 | 0.00 | 28,818 | +Inf | 12-31-2023 | |
| CNX RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 |
