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 |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | COM | Liquidated | $0 | 0 | 0.30 | 43,506 | +Inf | 03-31-2024 | |
| YUM! BRANDS INC | COM | Liquidated | $0 | 0 | 0.30 | 0.16 | 39,724 | 73.22 | 03-31-2024 |
| TRANE TECHNOLOGIES PLC | COM | Liquidated | $0 | 0 | 0.29 | 0.11 | 32,556 | 116.92 | 12-31-2023 |
| PATTERSON-UTI ENERGY INC | COM | Liquidated | $0 | 0 | 0.29 | 1,127,684 | +Inf | 03-31-2024 |
