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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMECO CORP | COM | 351 | $4,812,852 | 111,100 | 0.00 | 0.00 | 61,300 | 123.09 | 03-31-2024 |
| UNION PAC CORP | COM | 352 | $4,746,449 | 19,300 | 0.00 | 0.00 | 10,400 | 116.85 | 03-31-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | Liquidated | $0 | 0 | 0.00 | 26,100 | +Inf | 03-31-2024 | |
| CHARTER COMMUNICATIONS INC N | CL A | Liquidated | $4,544,581 | 15,637 | 0.00 | 0.00 | 15,637 | +Inf | 03-31-2024 |
