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 |
|---|---|---|---|---|---|---|---|---|---|
| WESCO INTL INC | COM | 251 | $3,757,400 | 23,703 | 0.00 | 0.00 | -14,871 | -38.55 | 06-30-2024 |
| GLOBAL PMTS INC | COM | 252 | $3,729,332 | 38,566 | 0.00 | 38,566 | +Inf | 06-30-2024 | |
| FIVE9 INC | COM | Liquidated | $0 | 0 | 0.00 | 57,955 | +Inf | 06-30-2024 | |
| BROADCOM INC | COM | 254 | $3,532,166 | 2,200 | 0.00 | 0.00 | -7,173 | -76.53 | 06-30-2024 |
