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 |
|---|---|---|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | 601 | $833,817 | 15,846 | 0.00 | 0.00 | 1,368 | 9.45 | 06-30-2024 |
| CABALETTA BIO INC | COM | 602 | $783,193 | 104,705 | 0.00 | 0.00 | 19,705 | 23.18 | 06-30-2024 |
| FRESHPET INC | COM | 603 | $746,968 | 5,773 | 0.00 | 0.00 | -100 | -1.70 | 06-30-2024 |
