Caption Management, LLC

13F-HR • 2025-03-31

Data Enrichment

94% identified

808 identified54 unidentified

Holdings

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

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G9460G119

66(+0.0%)

Value:

$336.0K(-26.1%)

Aurora Innovation, Inc.

206

Value:

$290.0K

Instrument	Shares		Other Manager	Value
(cusipG9460G119)✕	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$336	QoQ -26.15% (-$119) YoY -61.73% (-$542)
Aurora Innovation, Inc.(AUROWcusip051774115)	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$290	QoQ NEW(+$290) YoY NEW(+$290)