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 |
|---|---|---|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.19 | -10,721 | -56.66 | 06-30-2024 |
| BOSTON BEER INC | CL A | Liquidated | $0 | 0 | 0.00 | 7,019 | +Inf | 06-30-2024 | |
| EBAY INC. | COM | Liquidated | $0 | 0 | 0.00 | 39,000 | +Inf | 06-30-2024 | |
| DARDEN RESTAURANTS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,049 | +Inf | 06-30-2024 |
