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
CITIZENS FINL GROUP INC COM 651 $268,000 10,000 0.00 10,000 +Inf 09-30-2023
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