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 |
|---|---|---|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 501 | $863,200 | 20,000 | 0.00 | 0.00 | -165,287 | -89.21 | 09-30-2023 |
| MARINEMAX INC | COM | 502 | $820,500 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2023 | |
| CENTERRA GOLD INC | COM | 503 | $819,658 | 167,675 | 0.00 | 0.00 | -475,000 | -73.91 | 09-30-2023 |
| AFLAC INC | COM | 504 | $767,500 | 10,000 | 0.00 | 0.00 | -10,000 | -50.00 | 09-30-2023 |
