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 |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 1,700 | +Inf | 12-31-2023 | |
| PAYCHEX INC | COM | 1602 | $392,960 | 3,200 | 0.00 | 0.00 | -4,600 | -58.97 | 03-31-2024 |
| IDEXX LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 03-31-2024 | |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 36,880 | +Inf | 12-31-2023 |
