Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 316 | 678,922,157 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 830,947 | 260.28 | 06-30-2024 |
PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55,153 | 102.52 | 06-30-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | Liquidated | $0 | 0 | 0.00 | 0.00 | 201,932 | 47.60 | 06-30-2024 |
CONSOLIDATED EDISON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 62,969 | 44.87 | 06-30-2024 |