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 |
|---|---|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 801 | $1,441,295 | 11,500 | 0.00 | 11,500 | +Inf | 03-31-2024 | |
| CARMAX INC | COM | 802 | $1,437,315 | 16,500 | 0.00 | 0.00 | -32,700 | -66.46 | 03-31-2024 |
| HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,300 | -62.21 | 03-31-2024 |
| MEDTRONIC PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -2.45 | 12-31-2023 |
