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 |
|---|---|---|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP | COM | 251 | $2,703,750 | 525,000 | 0.00 | 525,000 | +Inf | 09-30-2023 | |
| MOODYS CORP | COM | 252 | $2,668,159 | 8,439 | 0.00 | 8,439 | +Inf | 09-30-2023 | |
| HUBSPOT INC | COM | 253 | $2,567,403 | 5,213 | 0.00 | 5,213 | +Inf | 09-30-2023 | |
| M & T BK CORP | COM | 254 | $2,529,000 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 |
