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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5YR INVT GR CP | 401 | $1,248,000 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GERON CORP | COM | 402 | $1,240,520 | 585,151 | 0.00 | 0.00 | 95,000 | 19.38 | 09-30-2023 |
| VEECO INSTRS INC DEL | COM | 403 | $1,201,478 | 42,742 | 0.00 | 0.00 | -91,518 | -68.16 | 09-30-2023 |
| KENVUE INC | COM | 404 | $1,107,492 | 55,154 | 0.00 | 55,154 | +Inf | 09-30-2023 |
