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 |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC | COM NEW | 651 | $349,660 | 2,000 | 0.00 | 0.00 | -2,600 | -56.52 | 06-30-2024 |
PINNACLE FINL PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 06-30-2024 | |
CARVANA CO | CL A | 653 | $342,009 | 2,657 | 0.00 | 2,657 | +Inf | 06-30-2024 | |
HONEYWELL INTL INC | COM | 654 | $339,956 | 1,592 | 0.00 | 0.00 | -2,008 | -55.78 | 06-30-2024 |