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 |
---|---|---|---|---|---|---|---|---|---|
FLEX LTD | ORD | Liquidated | $0 | 0 | 0.00 | 181,943 | +Inf | 03-31-2024 | |
APPLE INC | COM | 102 | $5,538,804 | 32,300 | 0.00 | 0.00 | 11,300 | 53.81 | 03-31-2024 |
BLACKSTONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,706 | 22.41 | 03-31-2024 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | Liquidated | $0 | 0 | 0.00 | 57,332 | +Inf | 03-31-2024 |