Institution Information
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
Institutional Holdings
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
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