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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 41,513 | +Inf | 06-30-2024 | |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 202 | $2,752,335 | 986,500 | 0.00 | 0.00 | 115,167 | 13.22 | 06-30-2024 |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,500 | 100.00 | 06-30-2024 |
| VANECK ETF TRUST | GOLD MINERS ETF | 204 | $2,714,400 | 80,000 | 0.00 | 80,000 | +Inf | 06-30-2024 |
