Institution Information
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
Institutional Holdings
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
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