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 |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,800 | -66.30 | 06-30-2024 |
M & T BK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,373 | -63.63 | 06-30-2024 |
SPDR SER TR | S&P REGL BKG | 403 | $943,162 | 19,209 | 0.00 | 0.00 | -191,791 | -90.90 | 06-30-2024 |
CLEARWAY ENERGY INC | CL C | 404 | $937,973 | 37,990 | 0.00 | 37,990 | +Inf | 06-30-2024 |