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 |
|---|---|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 51 | $8,671,061 | 55,509 | 0.00 | 0.00 | 40,309 | 265.19 | 09-30-2023 |
| LPL FINL HLDGS INC | COM | 52 | $8,463,667 | 35,614 | 0.00 | 0.00 | 5,614 | 18.71 | 09-30-2023 |
| VANECK ETF TRUST | GOLD MINERS ETF | 53 | $8,431,845 | 313,335 | 0.00 | 0.00 | 70,321 | 28.94 | 09-30-2023 |
| MICRON TECHNOLOGY INC | COM | 54 | $8,367,690 | 123,000 | 0.00 | 0.00 | 62,504 | 103.32 | 09-30-2023 |
