Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS ASSET MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 272 | 2,646,806,965,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRIFFON CORP | COM | 101 | $13,158,545,000 | 206,053 | 0.50 | 206,053 | +Inf | 06-30-2024 | |
| HARLEY DAVIDSON INC | COM | 102 | $12,388,703,000 | 369,371 | 0.47 | 369,371 | +Inf | 06-30-2024 | |
| JABIL INC | COM | 103 | $12,296,099,000 | 113,026 | 0.46 | 113,026 | +Inf | 06-30-2024 | |
| KOSMOS ENERGY LTD | COM | 104 | $12,042,043,000 | 2,173,654 | 0.45 | 0.00 | 172,038 | 8.59 | 06-30-2024 |
