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 |
|---|---|---|---|---|---|---|---|---|---|
| FULLER H B CO | COM | Liquidated | $0 | 0 | 0.00 | 57,930 | +Inf | 12-31-2023 | |
| VEECO INSTRS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 140,000 | +Inf | 12-31-2023 | |
| MASIMO CORP | COM | 803 | $3,926,535 | 33,500 | 0.00 | 0.00 | -53,300 | -61.41 | 12-31-2023 |
| ADTALEM GLOBAL ED INC | COM | 804 | $3,926,070 | 66,600 | 0.00 | 0.00 | -58,400 | -46.72 | 12-31-2023 |
