CAAS CAPITAL MANAGEMENT LP: GLD position timeline

CAAS CAPITAL MANAGEMENT LP held 0 GLD shares at 2024-06-30 per its 13F-HR filed 2024-07-15.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -51,770 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.

2. period ended2024-03-31

   13F 51,770 shares

   Change vs previous 13F +49,272 shares

   4.53% of the 13F portfolio, value $10,650,124.

   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).

3. period ended2023-12-31

   13F 2,498 shares

   Change vs previous 13F +2,498 shares

   0.45% of the 13F portfolio, value $477,543.

   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).

4. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -8,200 shares

   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).

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

5. period ended2023-06-30

   13F 8,200 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $1,461,814.

   13F-HR 0001085146-23-003341 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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