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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 51 | $20,843,408,000 | 280,191 | 0.79 | 280,191 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P HOMEBUILD | 52 | $20,732,923,000 | 205,114 | 0.78 | 205,114 | +Inf | 06-30-2024 | |
| OMNICOM GROUP INC | COM | 53 | $20,688,139,000 | 230,637 | 0.78 | 0.00 | 227,736 | 7850.26 | 06-30-2024 |
| DT MIDSTREAM INC | COMMON STOCK | 54 | $20,651,120,000 | 290,738 | 0.78 | 290,738 | +Inf | 06-30-2024 |
