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 |
|---|---|---|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | Liquidated | $0 | 0 | 0.13 | 0.04 | 42,759 | 143.18 | 03-31-2024 |
| GOODYEAR TIRE & RUBBER | COM | Liquidated | $0 | 0 | 0.13 | 0.07 | 138,895 | 61.73 | 03-31-2024 |
| ISHARES MSCI BRAZIL ETF | COM | Liquidated | $0 | 0 | 0.13 | 0.19 | -106,240 | -41.66 | 03-31-2024 |
| NASDAQ INC | COM | Liquidated | $0 | 0 | 0.13 | 0.29 | -162,212 | -64.48 | 03-31-2024 |
