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 |
|---|---|---|---|---|---|---|---|---|---|
| AMEREN CORP | COM | 51 | $9,680,275 | 136,131 | 0.00 | 0.00 | 61,931 | 83.46 | 06-30-2024 |
| SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,883 | 44.13 | 06-30-2024 |
| EVERSOURCE ENERGY | COM | 53 | $9,538,849 | 168,204 | 0.00 | 0.00 | 85,804 | 104.13 | 06-30-2024 |
| NASDAQ INC | COM | Liquidated | $0 | 0 | 0.00 | 150,562 | +Inf | 06-30-2024 |
