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 |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 401 | $1,179,950,000 | 8,285 | 0.06 | 8,285 | +Inf | 12-31-2023 | |
BUILDERS FIRSTSOURCE INC | COM | 402 | $1,141,703,000 | 6,839 | 0.05 | 6,839 | +Inf | 12-31-2023 | |
WEIBO CORP | SPONSORED ADR | 403 | $1,130,040,000 | 103,200 | 0.05 | 103,200 | +Inf | 12-31-2023 | |
BLACKSTONE INC | COM | 404 | $1,124,996,000 | 8,593 | 0.05 | 8,593 | +Inf | 12-31-2023 |