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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 351 | $1,649,979,000 | 4,702 | 0.08 | 4,702 | +Inf | 12-31-2023 | |
| UNIVERSAL DISPLAY CORP | COM | 352 | $1,601,611,000 | 8,374 | 0.08 | 8,374 | +Inf | 12-31-2023 | |
| CBRE GROUP INC | CL A | 353 | $1,599,100,000 | 17,178 | 0.08 | 17,178 | +Inf | 12-31-2023 | |
| SEMPRA | COM | 354 | $1,588,012,000 | 21,250 | 0.08 | 0.00 | -13,698 | -39.20 | 12-31-2023 |
