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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 301 | $2,264,727 | 18,289 | 0.00 | 0.00 | -30,129 | -62.23 | 09-30-2023 |
| FIRST HORIZON CORPORATION | COM | 302 | $2,194,677 | 199,154 | 0.00 | 0.00 | 49,154 | 32.77 | 09-30-2023 |
| MICROCHIP TECHNOLOGY INC. | COM | 303 | $2,107,350 | 27,000 | 0.00 | 0.00 | -5,812 | -17.71 | 09-30-2023 |
| BERRY GLOBAL GROUP INC | COM | 304 | $2,041,111 | 32,969 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
