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Crestline Management’s Polaris PII Stock Holding History

Crestline Management’s Portfolio PII Stock Details PII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,494
Closed -$835K – 480
2024
Q4 		$835K Buy
+14,494
New +$835K 0.03% 444