CAAS CAPITAL MANAGEMENT LP: AAPL position timeline

CAAS CAPITAL MANAGEMENT LP held 49,336 AAPL shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 49,336 shares

   Change vs previous 13F +49,336 shares

   5.19% of the 13F portfolio, value $10,959,006.

   13F-HR 0001085146-25-002515 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -19,043 shares

   13F-HR 0001085146-24-002970 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2024-03-31

   13F 19,043 shares

   Change vs previous 13F +15,948 shares

   1.39% of the 13F portfolio, value $3,265,494.

   13F-HR 0001085146-24-002075 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-12-31

   13F 3,095 shares

   Change vs previous 13F -14,805 shares

   0.57% of the 13F portfolio, value $595,880.

   13F-HR 0001085146-24-001311 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-09-30

   13F 17,900 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $3,064,659.

   13F-HR 0001085146-23-004351 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).