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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMING & LEISURE PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 109,036 | +Inf | 06-30-2024 | |
| STANLEY BLACK & DECKER INC | COM | Liquidated | $0 | 0 | 0.00 | 50,371 | +Inf | 06-30-2024 | |
| HILTON WORLDWIDE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 22,580 | +Inf | 06-30-2024 | |
| HOST HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 232,419 | +Inf | 06-30-2024 |
