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 |
---|---|---|---|---|---|---|---|---|---|
CLEARWATER ANALYTICS HLDGS I | CL A | 451 | $819,868,000 | 40,932 | 0.04 | 40,932 | +Inf | 12-31-2023 | |
COHEN & STEERS QUALITY INCOM | COM | 452 | $804,621,000 | 65,737 | 0.04 | 65,737 | +Inf | 12-31-2023 | |
ALLEGIANT TRAVEL CO | COM | 453 | $796,443,000 | 9,641 | 0.04 | 9,641 | +Inf | 12-31-2023 | |
ABBVIE INC | COM | 454 | $791,897,000 | 5,110 | 0.04 | 5,110 | +Inf | 12-31-2023 |