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 |
|---|---|---|---|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | Liquidated | $0 | 0 | 0.00 | 77,410 | +Inf | 06-30-2024 | |
| WILLIAMS SONOMA INC | COM | Liquidated | $0 | 0 | 0.00 | 31,151 | +Inf | 06-30-2024 | |
| BOOKING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 06-30-2024 | |
| GARTNER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 19,807 | 3257.73 | 06-30-2024 |
