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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 551 | $555,540 | 1,000 | 0.00 | 0.00 | -2,683 | -72.85 | 06-30-2024 |
UNITED STATES STL CORP NEW | COM | 552 | $554,375 | 14,666 | 0.00 | 0.00 | 1,083 | 7.97 | 06-30-2024 |
RUBRIK INC. | CL A | 553 | $546,239 | 17,816 | 0.00 | 17,816 | +Inf | 06-30-2024 | |
PNM RES INC | COM | 554 | $541,094 | 14,640 | 0.00 | 14,640 | +Inf | 06-30-2024 |