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Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

BNO holding history

United States Brent Oil Fund, LP in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNO overviewAll 13F holders of BNOFull Q1 2024 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2023
Holdings of BNO by Weiss Multi-Strategy Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−160,683−100.0%Sold outHolders
Q2 2023160,683$4.09M0.1%−119,317−42.6%ReducedHolders
Q1 2023280,000$7.44M0.2%+280,000NewHolders