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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 451 | $970,500 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
| GOLD FIELDS LTD | SPONSORED ADR | 452 | $969,255 | 89,250 | 0.00 | 0.00 | -213,236 | -70.49 | 09-30-2023 |
