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 |
---|---|---|---|---|---|---|---|---|---|
CUBESMART | COM | 501 | $677,550 | 15,000 | 0.00 | 0.00 | -21,196 | -58.56 | 06-30-2024 |
HUBSPOT INC | COM | 502 | $674,130 | 1,143 | 0.00 | 1,143 | +Inf | 06-30-2024 | |
REDDIT INC | CL A | 503 | $671,739 | 10,514 | 0.00 | 10,514 | +Inf | 06-30-2024 | |
REGIONS FINANCIAL CORP NEW | COM | 504 | $670,939 | 33,480 | 0.00 | 0.00 | -14,720 | -30.54 | 06-30-2024 |