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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | Liquidated | $4,058,109 | 22,900 | 0.00 | 0.00 | 22,900 | +Inf | 03-31-2024 |
| STARBUCKS CORP | COM | 402 | $4,057,716 | 44,400 | 0.00 | 0.00 | -30,000 | -40.32 | 03-31-2024 |
| KLA CORP | COM NEW | 403 | $4,051,706 | 5,800 | 0.00 | 0.00 | 1,300 | 28.89 | 03-31-2024 |
| CAPITAL ONE FINL CORP | COM | 404 | $3,990,252 | 26,800 | 0.00 | 0.00 | -8,800 | -24.72 | 03-31-2024 |
