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 |
|---|---|---|---|---|---|---|---|---|---|
| CANO HEALTH INC | COM CL A | 301 | $12,760,793 | 2,173,900 | 0.00 | 2,173,900 | +Inf | 12-31-2023 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 302 | $12,646,904 | 168,300 | 0.00 | 0.00 | 18,300 | 12.20 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 303 | $12,506,022 | 83,843 | 0.00 | 0.00 | 81,943 | 4312.79 | 12-31-2023 |
| LAUDER ESTEE COS INC | CL A | 304 | $12,431,250 | 85,000 | 0.00 | 85,000 | +Inf | 12-31-2023 |
