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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN HEALTHCARE REIT INC | COM SHS | 51 | $8,123,441 | 538,100 | 0.00 | 0.00 | 373,100 | 226.12 | 06-30-2024 |
ISHARES TR | 7-10 YR TRSY BD | 52 | $7,960,250 | 85,000 | 0.00 | 85,000 | +Inf | 06-30-2024 | |
CARETRUST REIT INC | COM | 53 | $7,906,500 | 315,000 | 0.00 | 0.00 | 22,787 | 7.80 | 06-30-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 54 | $7,784,428 | 44,787 | 0.00 | 0.00 | 14,298 | 46.90 | 06-30-2024 |