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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 551 | $456,498,000 | 32,607 | 0.02 | 32,607 | +Inf | 12-31-2023 | |
NATERA INC | COM | 552 | $453,514,000 | 7,240 | 0.02 | 7,240 | +Inf | 12-31-2023 | |
CARDINAL HEALTH INC | COM | 553 | $452,592,000 | 4,490 | 0.02 | 4,490 | +Inf | 12-31-2023 | |
HUMANA INC | COM | 554 | $452,316,000 | 988 | 0.02 | 988 | +Inf | 12-31-2023 |