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 |
|---|---|---|---|---|---|---|---|---|---|
| SENTINELONE INC | CL A | Liquidated | $0 | 0 | 0.00 | 193,322 | +Inf | 06-30-2024 | |
| HERSHEY CO | COM | 202 | $4,480,305 | 24,372 | 0.00 | 0.00 | -34,754 | -58.78 | 06-30-2024 |
| PACKAGING CORP AMER | COM | 203 | $4,459,393 | 24,427 | 0.00 | 24,427 | +Inf | 06-30-2024 | |
| TYSON FOODS INC | CL A | 204 | $4,382,638 | 76,700 | 0.00 | 76,700 | +Inf | 06-30-2024 |
