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 |
---|---|---|---|---|---|---|---|---|---|
MONOLITHIC PWR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,263 | +Inf | 06-30-2024 | |
BUMBLE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 134,035 | +Inf | 06-30-2024 | |
PFIZER INC | COM | 303 | $1,484,675 | 53,062 | 0.00 | 53,062 | +Inf | 06-30-2024 | |
WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 21,593 | +Inf | 06-30-2024 |