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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | 351 | $1,550,920 | 47,750 | 0.00 | 47,750 | +Inf | 09-30-2023 | |
| WORTHINGTON INDS INC | COM | 352 | $1,545,500 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2023 | |
| MSCI INC | COM | 353 | $1,502,811 | 2,929 | 0.00 | 0.00 | -6,068 | -67.44 | 09-30-2023 |
| XCEL ENERGY INC | COM | 354 | $1,502,082 | 26,251 | 0.00 | 26,251 | +Inf | 09-30-2023 |
