Caption Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 862
- Total Value
- 4471227413
- Accession Number
- 0001706766-25-000004
- Form Type
- 13F-HR
- CIK
- 0001706766
- Manager Name
- Caption Management, LLC
Data Enrichment
94% identified808 identified54 unidentified
Holdings
862 positions
Manager:
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Page 44 of 44
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG9460G119)✕ | 66 | All Managers (Combined) | $336 | ||
206 | QoQ NEW(+206) YoY NEW(+206) | All Managers (Combined) | $290 | QoQ NEW(+$290) YoY NEW(+$290) |