Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESTLINE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 143 | 858,442,364 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CF INDS HLDGS INC | COM | 151 | $4,231,269 | 49,350 | 0.00 | 0.00 | 4,233 | 9.38 | 09-30-2023 |
| BERKLEY W R CORP | COM | 152 | $4,126,850 | 65,000 | 0.00 | 65,000 | +Inf | 09-30-2023 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 153 | $3,943,643 | 128,625 | 0.00 | 128,625 | +Inf | 09-30-2023 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 154 | $3,863,988 | 51,417 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
