Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTION MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1292 | 7,421,078,485 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUBSPOT INC | COM | 451 | $8,127,560 | 14,000 | 0.00 | 14,000 | +Inf | 12-31-2023 | |
PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,500 | 64.40 | 12-31-2023 |
MANCHESTER UTD PLC NEW | ORD CL A | 453 | $8,092,898 | 397,100 | 0.00 | 397,100 | +Inf | 12-31-2023 | |
CORE & MAIN INC | CL A | 454 | $8,082,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 |