Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEISS ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 374 | 2,093,573,025,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY CO | COM | 201 | $4,068,583,000 | 18,921 | 0.19 | 18,921 | +Inf | 12-31-2023 | |
VNET GROUP INC | SPONSORED ADS A | 202 | $3,757,117,000 | 1,309,100 | 0.18 | 1,309,100 | +Inf | 12-31-2023 | |
JOBY AVIATION INC | *W EXP 08/10/202 | 203 | $3,501,698,000 | 2,863,204 | 0.17 | 0.00 | 225,000 | 8.53 | 12-31-2023 |
MARSH & MCLENNAN COS INC | COM | 204 | $3,465,027,000 | 18,288 | 0.17 | 18,288 | +Inf | 12-31-2023 |