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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 651 | $448,997,000 | 2,768 | 0.02 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PACS GROUP INC | COM SHS | 652 | $417,425,000 | 14,150 | 0.02 | 14,150 | +Inf | 06-30-2024 | |
| MARCUS CORP DEL | COM | 653 | $405,659,000 | 35,678 | 0.02 | 35,678 | +Inf | 06-30-2024 | |
| DATADOG INC | CL A COM | 654 | $401,131,000 | 3,093 | 0.02 | 0.00 | 0 | 0.00 | 06-30-2024 |
