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 |
|---|---|---|---|---|---|---|---|---|---|
| WINTRUST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.25 | 0.11 | 50,293 | 82.16 | 03-31-2024 |
| FORWARD AIR CORP | COM | Liquidated | $0 | 0 | 0.24 | 0.27 | 22,892 | 18.01 | 12-31-2023 |
| BOSTON SCIENTIFIC | COM | Liquidated | $0 | 0 | 0.25 | 0.22 | 5,575 | 3.23 | 03-31-2024 |
| PIONEER NATURAL RESOURCES CO | COM | Liquidated | $0 | 0 | 0.24 | 0.16 | 6,951 | 18.35 | 12-31-2023 |
