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 |
---|---|---|---|---|---|---|---|---|---|
HUDSON PAC PPTYS INC | COM | 451 | $793,650 | 165,000 | 0.00 | 0.00 | -80,010 | -32.66 | 06-30-2024 |
VORNADO RLTY TR | SH BEN INT | 452 | $788,700 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2024 | |
COSTCO WHSL CORP NEW | COM | 453 | $764,991 | 900 | 0.00 | 0.00 | -3,584 | -79.93 | 06-30-2024 |
SNAP INC | CL A | 454 | $759,791 | 45,743 | 0.00 | 0.00 | -54,257 | -54.26 | 06-30-2024 |