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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 1651 | $352,649 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 1,700 | +Inf | 12-31-2023 | |
| EMERSON ELEC CO | COM | 1653 | $351,602 | 3,100 | 0.00 | 0.00 | -5,200 | -62.65 | 03-31-2024 |
| KINDER MORGAN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,100 | -39.10 | 12-31-2023 |
