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 |
|---|---|---|---|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 101 | $7,698,676 | 131,019 | 0.00 | 0.00 | -34,685 | -20.93 | 06-30-2024 |
| GLOBAL X FDS | GLOBAL X SILVER | 102 | $7,606,025 | 243,861 | 0.00 | 0.00 | 170,860 | 234.05 | 06-30-2024 |
| META PLATFORMS INC | CL A | 103 | $7,563,300 | 15,000 | 0.00 | 0.00 | 6,500 | 76.47 | 06-30-2024 |
| TRANSUNION | COM | Liquidated | $0 | 0 | 0.00 | 93,979 | +Inf | 06-30-2024 |
