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 |
|---|---|---|---|---|---|---|---|---|---|
| GLAUKOS CORP | COM | 901 | $3,343,985 | 42,068 | 0.00 | 0.00 | -30,923 | -42.37 | 12-31-2023 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 902 | $3,336,900 | 105,000 | 0.00 | 0.00 | -151,907 | -59.13 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 903 | $3,307,700 | 62,000 | 0.00 | 62,000 | +Inf | 12-31-2023 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 904 | $3,292,655 | 105,500 | 0.00 | 105,500 | +Inf | 12-31-2023 |
