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 |
---|---|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATION | COM | 351 | $1,203,836 | 10,644 | 0.00 | 10,644 | +Inf | 03-31-2024 | |
HERTZ GLOBAL HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 65,000 | +Inf | 12-31-2023 | |
PORTLAND GEN ELEC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 27,160 | +Inf | 03-31-2024 | |
SOFI TECHNOLOGIES INC | COM | 354 | $1,168,000 | 160,000 | 0.00 | 160,000 | +Inf | 03-31-2024 |