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 |
---|---|---|---|---|---|---|---|---|---|
HCA - THE HEALTHCARE COMPANY | COM | Liquidated | $0 | 0 | 0.12 | 18,167 | +Inf | 03-31-2024 | |
TFI INTERNATIONAL INC | COM | Liquidated | $0 | 0 | 0.12 | 0.08 | 9,930 | 38.09 | 03-31-2024 |
GILDAN ACTIVEWEAR IN | COM | Liquidated | $0 | 0 | 0.12 | 148,017 | +Inf | 03-31-2024 | |
DIGITALBRIDGE GROUP INC | COM | Liquidated | $0 | 0 | 0.12 | 278,041 | +Inf | 12-31-2023 |