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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 201 | $8,720,527 | 38,300 | 0.00 | 0.00 | -15,000 | -28.14 | 03-31-2024 |
| ORACLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 73,100 | +Inf | 12-31-2023 | |
| AIRBNB INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,100 | -3.06 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | Liquidated | $0 | 0 | 0.00 | 51,500 | +Inf | 12-31-2023 |
