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 |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 601 | $468,150 | 5,000 | 0.00 | 5,000 | +Inf | 09-30-2023 | |
| JETBLUE AWYS CORP | COM | 602 | $460,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 603 | $410,000 | 8,000 | 0.00 | 0.00 | -21,290 | -72.69 | 09-30-2023 |
