Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENLAND CAPITAL MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 316 | 678,922,157 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 101 | $5,177,978 | 28,427 | 0.00 | 0.00 | -40,808 | -58.94 | 06-30-2024 |
| HASHICORP INC | COM CL A | 102 | $5,053,500 | 150,000 | 0.00 | 150,000 | +Inf | 06-30-2024 | |
| SEMPRA | COM | 103 | $5,051,829 | 66,419 | 0.00 | 0.00 | 24,205 | 57.34 | 06-30-2024 |
| DOUGLAS EMMETT INC | COM | 104 | $4,725,050 | 355,000 | 0.00 | 0.00 | 28,944 | 8.88 | 06-30-2024 |
