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 |
|---|---|---|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 160,000 | +Inf | 06-30-2024 | |
| PDD HOLDINGS INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,000 | -66.67 | 06-30-2024 |
| UGI CORP NEW | COM | 353 | $1,145,000 | 50,000 | 0.00 | 0.00 | -230,300 | -82.16 | 06-30-2024 |
| APOLLO GLOBAL MGMT INC | COM | 354 | $1,140,320 | 9,658 | 0.00 | 0.00 | 658 | 7.31 | 06-30-2024 |
