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 |
|---|---|---|---|---|---|---|---|---|---|
| CALERES INC | COM | Liquidated | $0 | 0 | 0.00 | 222,900 | +Inf | 12-31-2023 | |
| RAMACO RES INC | COM CL A | 552 | $6,375,498 | 371,100 | 0.00 | 371,100 | +Inf | 12-31-2023 | |
| KRANESHARES TR | CSI CHI INTERNET | Liquidated | $0 | 0 | 0.00 | 232,000 | +Inf | 12-31-2023 | |
| ELANCO ANIMAL HEALTH INC | COM | 554 | $6,342,930 | 425,700 | 0.00 | 0.00 | 361,700 | 565.16 | 12-31-2023 |
