Crestline Management, LP ETFs

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$377 Million 12.88% of portfolio
640,000
Q4 2024 New
$0
$76.7 Million 2.62% of portfolio
150,000
Q4 2024 Added 9,736.07%
$0
$26.3 Million 0.9% of portfolio
119,000
Q4 2024 New
$0
$5.32 Million 0.18% of portfolio
95,916
Q4 2024 New
$0
$3.68 Million 0.13% of portfolio
48,342
Q4 2024 Added 179.19%
$0
$2.44 Million 0.08% of portfolio
57,000
Q4 2024 New
$0
$1.71 Million 0.06% of portfolio
25,500
Q4 2024 New
$0
$1.05 Million 0.04% of portfolio
7,604
Q4 2024 New
$0
$982,000 0.03% of portfolio
9,812
Q4 2024 Reduced 86.92%
$0
$702,000 0.02% of portfolio
10,000
Q4 2024 New
$0
$698,000 0.02% of portfolio
12,300
Q4 2024 New
$0
$683,000 0.02% of portfolio
9,042
Q4 2024 New
$0
$539,000 0.02% of portfolio
10,600
Q4 2024 New
$0
$536,000 0.02% of portfolio
22,500
Q4 2024 New
$0
$490,000 0.02% of portfolio
10,400
Q4 2024 New
$0
$271,000 0.01% of portfolio
1,000
Q4 2024 New
$0
$188,000 0.01% of portfolio
3,300
Q4 2024 New
$0
$166,000 0.01% of portfolio
2,200
Q4 2024 New
$0
$112,000 0.0% of portfolio
9,879
Q4 2024 New
$0
$20,000 0.0% of portfolio
400
Q4 2024 New
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