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 |
---|---|---|---|---|---|---|---|---|---|
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 |