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 |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | COM | Liquidated | $0 | 0 | 0.04 | 0.22 | -145,235 | -85.43 | 03-31-2024 |
| RYMAN HOSPITALITY PROPERTIES | COM | Liquidated | $0 | 0 | 0.04 | 0.08 | -20,382 | -49.78 | 12-31-2023 |
| GAMING AND LEISURE PROPERTIE | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | -302 | -0.80 | 12-31-2023 |
| DROPBOX INC-CLASS A | COM | Liquidated | $0 | 0 | 0.04 | 0.11 | -109,654 | -65.52 | 03-31-2024 |
