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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC-SPONS ADR | COM | Liquidated | $0 | 0 | 0.02 | 0.06 | -28,053 | -71.01 | 03-31-2024 |
| HELIX ENERGY SOLUTIONS GROUP | COM | Liquidated | $0 | 0 | 0.02 | 68,741 | +Inf | 12-31-2023 | |
| PRIVIA HEALTH GROUP INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -5,829 | -14.95 | 03-31-2024 |
| CARNIVAL CRUISE LINES | COM | Liquidated | $0 | 0 | 0.02 | 0.10 | -255,475 | -86.20 | 03-31-2024 |
