Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS MULTI-STRATEGY ADVISERS LLC | 04-12-2024 | 03-31-2024 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | COM | Liquidated | $0 | 0 | 3.14 | 2.50 | -10,605 | -2.02 | 03-31-2024 |
| REXFORD INDUSTRIAL REALTY IN | COM | Liquidated | $0 | 0 | 3.03 | 1.94 | 586,790 | 35.39 | 03-31-2024 |
| AMERICOLD REALTY TRUST | COM | Liquidated | $0 | 0 | 2.76 | 1.88 | 1,187,437 | 45.67 | 03-31-2024 |
| BOSTON PROPERTIES INC | COM | Liquidated | $0 | 0 | 2.74 | 2.36 | -51,253 | -3.06 | 03-31-2024 |
