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 |
|---|---|---|---|---|---|---|---|---|---|
| HARMONIC INC | COM | Liquidated | $0 | 0 | 0.00 | 149,930 | +Inf | 06-30-2024 | |
| S&P GLOBAL INC | COM | 402 | $2,003,878 | 4,493 | 0.00 | 0.00 | -9,730 | -68.41 | 06-30-2024 |
| ATLASSIAN CORPORATION | CL A | 403 | $1,843,090 | 10,420 | 0.00 | 0.00 | -2,977 | -22.22 | 06-30-2024 |
| BARRICK GOLD CORP | COM | 404 | $1,834,800 | 110,000 | 0.00 | 110,000 | +Inf | 06-30-2024 |
