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 |
|---|---|---|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM | Liquidated | $0 | 0 | 0.00 | 7,900 | +Inf | 03-31-2024 | |
| NUCOR CORP | COM | 602 | $2,236,270 | 11,300 | 0.00 | 0.00 | -100 | -0.88 | 03-31-2024 |
| BUILDERS FIRSTSOURCE INC | COM | Liquidated | $2,231,485 | 10,700 | 0.00 | 0.00 | 10,700 | +Inf | 03-31-2024 |
| CYBERARK SOFTWARE LTD | SHS | 604 | $2,231,292 | 8,400 | 0.00 | 0.00 | 4,200 | 100.00 | 03-31-2024 |
