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
DEXCOM INC COM 51 $50,281,268 405,200 0.00 0.00 290,564 253.47 12-31-2023
AIR PRODS & CHEMS INC COM 52 $47,931,428 175,060 0.00 175,060 +Inf 12-31-2023
MICROCHIP TECHNOLOGY INC. COM 53 $46,814,602 519,124 0.00 0.00 19,124 3.82 12-31-2023
PARKER-HANNIFIN CORP COM Liquidated $0 0 0.00 113,700 +Inf 12-31-2023
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