Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | 04-12-2024 | 03-31-2024 | 1 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONGODB INC | COM | Liquidated | $0 | 0 | 0.16 | 16,000 | +Inf | 03-31-2024 | |
COREBRIDGE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.16 | 0.03 | 240,626 | 392.52 | 03-31-2024 |
TAPESTRY INC | COM | Liquidated | $0 | 0 | 0.16 | 177,629 | +Inf | 03-31-2024 | |
L3HARRIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.16 | 31,007 | +Inf | 03-31-2024 |