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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLISLE COS INC | COM | Liquidated | $0 | 0 | 0.11 | 0.04 | 8,273 | 137.88 | 03-31-2024 |
| ALLEGIANT TRAVEL CO | COM | Liquidated | $0 | 0 | 0.11 | 0.01 | 53,897 | 1313.60 | 12-31-2023 |
| ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.11 | 0.09 | -1,044 | -10.44 | 03-31-2024 |
| EVEREST GROUP LTD | COM | Liquidated | $0 | 0 | 0.11 | 0.38 | -30,648 | -71.23 | 03-31-2024 |
