Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | 04-26-2024 | 03-31-2024 | 499 | 1,362,945,589 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 851 | $1,274,460 | 22,000 | 0.00 | 0.00 | -5,300 | -19.41 | 03-31-2024 |
MONOLITHIC PWR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,300 | +Inf | 12-31-2023 | |
TEMPUR SEALY INTL INC | COM | 853 | $1,238,676 | 21,800 | 0.00 | 21,800 | +Inf | 03-31-2024 | |
M & T BK CORP | COM | 854 | $1,221,696 | 8,400 | 0.00 | 0.00 | 6,100 | 265.22 | 03-31-2024 |