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 |
|---|---|---|---|---|---|---|---|---|---|
| LOWES CORP | COM | Liquidated | $0 | 0 | 0.45 | 84,478 | +Inf | 03-31-2024 | |
| FLOWSERVE CORP | COM | Liquidated | $0 | 0 | 0.45 | 0.44 | -10,300 | -2.22 | 03-31-2024 |
| KILROY REALTY CORP | COM | Liquidated | $0 | 0 | 0.44 | 580,418 | +Inf | 12-31-2023 | |
| PLANET FITNESS INC - CL A | COM | Liquidated | $0 | 0 | 0.42 | 0.52 | -206,292 | -46.26 | 03-31-2024 |
