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 |
|---|---|---|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 2251 | $85,721 | 14,122 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| POINT BIOPHARMA GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 12,800 | +Inf | 12-31-2023 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 2253 | $84,250 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2254 | $79,770 | 1,000 | 0.00 | 0.00 | -3,600 | -78.26 | 12-31-2023 |
