Weiss Asset Management LP[1 »

Rex American Resources shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Rex American Resources (REX) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Rex American Resources

Tip: Access up to 7 years of quarterly data

All positions including Rex American Resources held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rex American Resources by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 28k 45.59
2024-03-31 $759k 13k 58.71

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Rex American Resources

BlackRock
Dimensional Fund Advisors
Vanguard Group
State Street Corporation
Renaissance Technologies
Systematic Financial Management
Brown Advisory Holdings Incorporated
American Century Companies
Geode Capital Management
Invesco
Hotchkis and Wiley Capital Management
Northern Trust
South Dakota Investment Council
Nuveen Asset Management
D. E. Shaw & Co

View all funds holding Rex American Resources