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 |
|---|---|---|---|---|---|---|---|---|---|
| ARROWROOT ACQUISITION CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,176 | 290.74 | 12-31-2023 |
| FASTENAL CO | COM | 1252 | $640,262 | 8,300 | 0.00 | 0.00 | -1,300 | -13.54 | 03-31-2024 |
| RIO TINTO PLC | SPONSORED ADR | Liquidated | $626,692 | 9,832 | 0.00 | 0.00 | 9,832 | +Inf | 03-31-2024 |
| EQUIFAX INC | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 03-31-2024 |
