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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
| SPDR GOLD TR | GOLD SHS | 152 | $10,650,124 | 51,770 | 0.00 | 0.00 | 49,272 | 1972.46 | 03-31-2024 |
| GENERAL MTRS CO | COM | 153 | $10,330,730 | 227,800 | 0.00 | 0.00 | 192,300 | 541.69 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 154 | $10,094,910 | 74,200 | 0.00 | 0.00 | -196,700 | -72.61 | 03-31-2024 |
