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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMECO CORP | COM | 251 | $14,761,750 | 342,500 | 0.00 | 0.00 | -232,907 | -40.48 | 12-31-2023 |
| HUMANA INC | COM | 252 | $14,741,482 | 32,200 | 0.00 | 0.00 | -36,145 | -52.89 | 12-31-2023 |
| US BANCORP DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 367,037 | 493.57 | 12-31-2023 |
| NEUROCRINE BIOSCIENCES INC | COM | 254 | $14,480,424 | 109,900 | 0.00 | 0.00 | 17,400 | 18.81 | 12-31-2023 |
