Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESTLINE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 159 | 1,284,979,355 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABACUS LIFE INC | CL A | 801 | $151,375 | 17,500 | 0.00 | 17,500 | +Inf | 06-30-2024 |