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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | COM | Liquidated | $0 | 0 | 0.77 | 555,843 | +Inf | 03-31-2024 | |
| DOUGLAS EMMETT INC | COM | Liquidated | $0 | 0 | 0.77 | 0.73 | -200,000 | -8.33 | 03-31-2024 |
| MONDELEZ INTERNATIONAL INC | COM | Liquidated | $0 | 0 | 0.73 | 0.09 | 382,983 | 605.41 | 12-31-2023 |
| MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.74 | 0.58 | 5,170 | 6.73 | 03-31-2024 |
