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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 651 | $5,169,700 | 170,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTRA-CELLULAR THERAPIES INC | COM | 652 | $5,163,587 | 72,097 | 0.00 | 0.00 | -37,903 | -34.46 | 12-31-2023 |
| MACYS INC | COM | 653 | $5,144,684 | 255,700 | 0.00 | 0.00 | 15,700 | 6.54 | 12-31-2023 |
| EQUITRANS MIDSTREAM CORP | COM | 654 | $5,090,000 | 500,000 | 0.00 | 0.00 | 86,959 | 21.05 | 12-31-2023 |
