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 |
---|---|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -16.42 | 06-30-2024 |
SOUTHERN CO | COM | 252 | $2,057,932 | 26,530 | 0.00 | 26,530 | +Inf | 06-30-2024 | |
OMEGA HEALTHCARE INVS INC | COM | 253 | $1,986,500 | 58,000 | 0.00 | 58,000 | +Inf | 06-30-2024 | |
UNION PAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,025 | 102.05 | 06-30-2024 |