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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,500 | -35.38 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COM | 652 | $2,010,001 | 10,100 | 0.00 | 0.00 | 400 | 4.12 | 03-31-2024 |
| AUTOMATIC DATA PROCESSING IN | COM | 653 | $1,997,920 | 8,000 | 0.00 | 0.00 | -1,300 | -13.98 | 03-31-2024 |
| AIR PRODS & CHEMS INC | COM | 654 | $1,938,160 | 8,000 | 0.00 | 0.00 | 400 | 5.26 | 03-31-2024 |
