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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMATICS N.V | SHS | 451 | $1,467,897 | 126,325 | 0.00 | 0.00 | 4,289 | 3.51 | 06-30-2024 |
| WEX INC | COM | 452 | $1,358,310 | 7,668 | 0.00 | 7,668 | +Inf | 06-30-2024 | |
| STMICROELECTRONICS N V | NY REGISTRY | 453 | $1,178,400 | 30,000 | 0.00 | 0.00 | -49,788 | -62.40 | 06-30-2024 |
| ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,228 | -66.05 | 06-30-2024 |
