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 |
|---|---|---|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP | COM | 351 | $10,531,047 | 380,732 | 0.00 | 0.00 | 156,432 | 69.74 | 12-31-2023 |
| INSPIRED ENTMT INC | COM | 352 | $10,472,800 | 1,060,000 | 0.00 | 1,060,000 | +Inf | 12-31-2023 | |
| PROCORE TECHNOLOGIES INC | COM | 353 | $10,383,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAL MAINE FOODS INC | COM NEW | 354 | $10,364,060 | 180,590 | 0.00 | 180,590 | +Inf | 12-31-2023 |
