Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESTLINE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 159 | 1,284,979,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $183,322,050 | 335,000 | 0.01 | 335,000 | +Inf | 06-30-2024 | |
| DENALI THERAPEUTICS INC | COM | 2 | $110,544,197 | 4,760,732 | 0.01 | 0.01 | -450,000 | -8.64 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.01 | 0.00 | 131,000 | 278.72 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 4 | $27,425,880 | 222,000 | 0.00 | 0.00 | 206,000 | 1287.50 | 06-30-2024 |
