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
FRANCO NEV CORP COM 501 $7,379,946 66,600 0.00 66,600 +Inf 12-31-2023
ZENTALIS PHARMACEUTICALS INC COM 502 $7,207,264 475,727 0.00 475,727 +Inf 12-31-2023
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 503 $7,162,800 470,000 0.00 0.00 -1,435,000 -75.33 12-31-2023
CLOROX CO DEL COM 504 $7,129,500 50,000 0.00 0.00 0 0.00 12-31-2023
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6