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 |
---|---|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORP | COM | 301 | $2,082,394,000 | 30,184 | 0.10 | 30,184 | +Inf | 12-31-2023 | |
DELL TECHNOLOGIES INC | CL C | 302 | $2,034,900,000 | 26,600 | 0.10 | 26,600 | +Inf | 12-31-2023 | |
TERADYNE INC | COM | 303 | $1,973,436,000 | 18,185 | 0.09 | 18,185 | +Inf | 12-31-2023 | |
BOSTON SCIENTIFIC CORP | COM | 304 | $1,972,304,000 | 34,117 | 0.09 | 34,117 | +Inf | 12-31-2023 |