Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAAS CAPITAL MANAGEMENT LP | 04-26-2024 | 03-31-2024 | 499 | 1,362,945,589 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 101 | $15,162,710 | 75,700 | 0.00 | 0.00 | 27,700 | 57.71 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 102 | $15,160,654 | 128,600 | 0.00 | 0.00 | -45,300 | -26.05 | 03-31-2024 |
| SERVICENOW INC | COM | 103 | $14,943,040 | 19,600 | 0.00 | 0.00 | 500 | 2.62 | 03-31-2024 |
| UNITEDHEALTH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 29,920 | +Inf | 12-31-2023 |
