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 |
|---|---|---|---|---|---|---|---|---|---|
| KIRBY CORP | COM | 351 | $2,517,204 | 21,024 | 0.00 | 0.00 | -47,176 | -69.17 | 06-30-2024 |
| MONDAY COM LTD | SHS | 352 | $2,508,238 | 10,418 | 0.00 | 10,418 | +Inf | 06-30-2024 | |
| PNM RES INC | COM | Liquidated | $0 | 0 | 0.00 | 65,421 | +Inf | 06-30-2024 | |
| VERA THERAPEUTICS INC | CL A | 354 | $2,299,239 | 63,550 | 0.00 | 0.00 | 11,958 | 23.18 | 06-30-2024 |
