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 |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 301 | $5,718,115 | 33,500 | 0.00 | 0.00 | 18,900 | 129.45 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | Liquidated | $5,677,020 | 13,500 | 0.00 | 0.00 | 13,500 | +Inf | 03-31-2024 |
| PDD HOLDINGS INC | SPONSORED ADS | Liquidated | $5,676,023 | 48,826 | 0.00 | 0.00 | 48,826 | +Inf | 03-31-2024 |
| CAPRI HOLDINGS LIMITED | SHS | 304 | $5,578,151 | 123,138 | 0.00 | 123,138 | +Inf | 03-31-2024 |
