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 |
|---|---|---|---|---|---|---|---|---|---|
| WESCO INTL INC | COM | 1451 | $496,712 | 2,900 | 0.00 | 2,900 | +Inf | 03-31-2024 | |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,106 | 14.97 | 12-31-2023 |
| MARTIN MARIETTA MATLS INC | COM | 1453 | $491,152 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
| L3HARRIS TECHNOLOGIES INC | COM | 1454 | $490,130 | 2,300 | 0.00 | 0.00 | -5,200 | -69.33 | 03-31-2024 |
