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 |
---|---|---|---|---|---|---|---|---|---|
OSHKOSH CORP | COM | Liquidated | $0 | 0 | 0.06 | 24,747 | +Inf | 03-31-2024 | |
WESTROCK CO | COM | Liquidated | $0 | 0 | 0.06 | 0.05 | -15,226 | -16.89 | 12-31-2023 |
WESTERN ALLI BANK | COM | Liquidated | $0 | 0 | 0.06 | 0.15 | -96,068 | -70.24 | 03-31-2024 |
SURGERY PARTNERS INC | COM | Liquidated | $0 | 0 | 0.06 | 82,691 | +Inf | 03-31-2024 |