Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | 04-26-2024 | 03-31-2024 | 499 | 1,362,945,589 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQT CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,400 | +Inf | 12-31-2023 | |
VALE S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 53,300 | +Inf | 12-31-2023 | |
RALPH LAUREN CORP | CL A | 1203 | $694,712 | 3,700 | 0.00 | 3,700 | +Inf | 03-31-2024 | |
OPAL FUELS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 92,580 | +Inf | 12-31-2023 |