Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENLAND CAPITAL MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 316 | 678,922,157 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XP INC | CL A | 601 | $455,810 | 25,913 | 0.00 | 25,913 | +Inf | 06-30-2024 | |
| TRICON RESIDENTIAL INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,223 | -60.44 | 06-30-2024 |
| ISHARES TR | MSCI INDIA ETF | 603 | $451,874 | 8,101 | 0.00 | 8,101 | +Inf | 06-30-2024 | |
| PROLOGIS INC. | COM | 604 | $449,240 | 4,000 | 0.00 | 4,000 | +Inf | 06-30-2024 |
