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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 751 | $1,607,418 | 10,300 | 0.00 | 10,300 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | Liquidated | $0 | 0 | 0.00 | 21,600 | +Inf | 12-31-2023 | |
| MAPLEBEAR INC | COM | Liquidated | $0 | 0 | 0.00 | 67,802 | +Inf | 03-31-2024 | |
| DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,100 | 189.58 | 03-31-2024 |
