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 |
|---|---|---|---|---|---|---|---|---|---|
| APA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 51,900 | +Inf | 12-31-2023 | |
| CINTAS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,900 | -39.58 | 03-31-2024 |
| NORTHERN REVIVAL ACQUISITION | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,300 | 31.28 | 12-31-2023 |
| MOODYS CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,400 | +Inf | 03-31-2024 |
