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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 8,976 | +Inf | 06-30-2024 | |
| CME GROUP INC | COM | 302 | $3,048,480 | 15,506 | 0.00 | 0.00 | -3,288 | -17.49 | 06-30-2024 |
| SYNDAX PHARMACEUTICALS INC | COM | 303 | $2,941,538 | 143,280 | 0.00 | 0.00 | 39,570 | 38.15 | 06-30-2024 |
| AES CORP | COM | 304 | $2,915,829 | 165,955 | 0.00 | 0.00 | -9,313 | -5.31 | 06-30-2024 |
