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 |
|---|---|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 1201 | $8,771,000 | 226 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NIKE INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.01 | 89,017 | 3585.06 | 06-30-2024 |
| CHEWY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.98 | -364,000 | -42.13 | 06-30-2024 |
| CDW CORP | COM | Liquidated | $0 | 0 | 0.00 | 31,077 | +Inf | 06-30-2024 |
