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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 51 | $22,594,000 | 550,000 | 0.00 | 550,000 | +Inf | 03-31-2024 | |
| ALPHABET INC | CAP STK CL A | 52 | $21,673,548 | 143,600 | 0.00 | 0.00 | -38,378 | -21.09 | 03-31-2024 |
| CATERPILLAR INC | COM | 53 | $21,106,368 | 57,600 | 0.00 | 0.00 | 5,200 | 9.92 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 54 | $20,705,784 | 219,900 | 0.00 | 0.00 | -79,400 | -26.53 | 03-31-2024 |
