Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 383 | 1,069,420,548 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.02 | 325,000 | +Inf | 12-31-2023 | |
INVESCO QQQ TR | UNIT SER 1 | 2 | $85,999,200 | 210,000 | 0.01 | 0.00 | 170,000 | 425.00 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $80,984,679 | 403,491 | 0.01 | 0.00 | 395,991 | 5279.88 | 12-31-2023 |
ISHARES TR | U.S. REAL ES ETF | 4 | $30,119,595 | 329,500 | 0.00 | 0.00 | 217,945 | 195.37 | 12-31-2023 |