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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLUS INC | COM | 2151 | $165,321 | 15,700 | 0.00 | 0.00 | -234,100 | -93.71 | 12-31-2023 |
| NUSCALE PWR CORP | CL A COM | 2152 | $163,184 | 49,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GENERAL MLS INC | COM | 2153 | $162,850 | 2,500 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
| LEONARDO DRS INC | COM | 2154 | $157,554 | 7,862 | 0.00 | 7,862 | +Inf | 12-31-2023 |
