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
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
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