Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | 05-10-2024 | 03-31-2024 | 346 | 897,327,978 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | Liquidated | $0 | 0 | 0.00 | 1,700 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 652 | $293,068 | 3,155 | 0.00 | 3,155 | +Inf | 03-31-2024 | |
FNCB BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 20,700 | +Inf | 03-31-2024 | |
ADVISORSHARES TR | PURE US CANNABIS | 654 | $284,925 | 28,464 | 0.00 | 28,464 | +Inf | 03-31-2024 |