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 |
|---|---|---|---|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 301 | $3,256,891,000 | 55,427 | 0.12 | 55,427 | +Inf | 06-30-2024 | |
| BILL HOLDINGS INC | COM | 302 | $3,255,336,000 | 61,865 | 0.12 | 0.00 | 25,408 | 69.69 | 06-30-2024 |
| R1 RCM INC | COM | 303 | $3,204,420,000 | 255,129 | 0.12 | 255,129 | +Inf | 06-30-2024 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 304 | $3,163,786,000 | 74,989 | 0.12 | 74,989 | +Inf | 06-30-2024 |
