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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 501 | $2,847,390 | 63,700 | 0.00 | 0.00 | 300 | 0.47 | 03-31-2024 |
| TRANSDIGM GROUP INC | COM | 502 | $2,832,680 | 2,300 | 0.00 | 0.00 | 800 | 53.33 | 03-31-2024 |
| ATS CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 61,409 | +Inf | 12-31-2023 | |
| TECK RESOURCES LTD | CL B | Liquidated | $0 | 0 | 0.00 | 65,900 | +Inf | 12-31-2023 |
