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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO/THE | COM | Liquidated | $0 | 0 | 0.22 | 228,359 | +Inf | 03-31-2024 | |
| NVENT ELECTRIC PLC | COM | Liquidated | $0 | 0 | 0.22 | 0.20 | -3,955 | -2.53 | 03-31-2024 |
| BIOGEN INC | COM | Liquidated | $0 | 0 | 0.22 | 0.15 | 10,444 | 43.06 | 03-31-2024 |
| WEBSTER FINL CP | COM | Liquidated | $0 | 0 | 0.21 | 0.22 | -51,921 | -22.81 | 03-31-2024 |
