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