Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESTLINE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 143 | 858,442,364 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | COM | 101 | $5,909,770 | 265,250 | 0.00 | 0.00 | 50,000 | 23.23 | 09-30-2023 |
MARSH & MCLENNAN COS INC | COM | 102 | $5,709,000 | 30,000 | 0.00 | 0.00 | -5,000 | -14.29 | 09-30-2023 |
MARVELL TECHNOLOGY INC | COM | 103 | $5,683,650 | 105,000 | 0.00 | 105,000 | +Inf | 09-30-2023 | |
ENTERGY CORP NEW | COM | 104 | $5,520,215 | 59,678 | 0.00 | 0.00 | -10,158 | -14.55 | 09-30-2023 |