Instuitional Investor - Crestline Management, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 640,000 $376,755,200 12.52%
2. NVDA 703,108 $94,420,373 3.13%
3. DNLI 4,310,732 $87,852,718 2.92%
4.
Invesco Qqq Tr
150,000 $76,684,500 2.54%
5. SPY 125,000 $73,260,000 2.43%