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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | Liquidated | $0 | 0 | 0.17 | 0.23 | -59,937 | -16.81 | 03-31-2024 |
| CRITEO SA-SPON ADR | COM | Liquidated | $0 | 0 | 0.17 | 0.40 | -288,908 | -50.60 | 03-31-2024 |
| EXPRO GROUP HOLDINGS NV | COM | Liquidated | $0 | 0 | 0.17 | 0.30 | -100,064 | -18.41 | 03-31-2024 |
| ADVANCE AUTO PARTS INC | COM | Liquidated | $0 | 0 | 0.17 | 0.15 | 586 | 0.51 | 03-31-2024 |
