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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GRO-CL A | COM | Liquidated | $0 | 0 | 0.09 | 0.24 | -72,899 | -62.07 | 03-31-2024 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | Liquidated | $0 | 0 | 0.09 | 0.15 | -62,887 | -55.89 | 03-31-2024 |
| BATH & BODY WORKS INC | COM | Liquidated | $0 | 0 | 0.09 | 0.12 | -65,709 | -43.60 | 03-31-2024 |
| SIGNET JEWELERS LTD | COM | Liquidated | $0 | 0 | 0.09 | 0.05 | 6,798 | 25.03 | 03-31-2024 |
