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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 117,900 | +Inf | 12-31-2023 | |
| AMERICAN ELEC PWR CO INC | COM | Liquidated | $0 | 0 | 0.00 | 48,900 | +Inf | 12-31-2023 | |
| DOUGLAS EMMETT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,100 | -10.07 | 12-31-2023 |
| ROBLOX CORP | CL A | 854 | $3,657,600 | 80,000 | 0.00 | 80,000 | +Inf | 12-31-2023 |
