Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENLAND CAPITAL MANAGEMENT LP | 05-10-2024 | 03-31-2024 | 346 | 897,327,978 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,065 | 114.57 | 12-31-2023 |
| RYAN SPECIALTY HOLDINGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 18,323 | +Inf | 03-31-2024 | |
| WP CAREY INC | COM | Liquidated | $0 | 0 | 0.00 | 11,500 | +Inf | 12-31-2023 | |
| NUSCALE PWR CORP | CL A COM | 454 | $776,853 | 146,300 | 0.00 | 146,300 | +Inf | 03-31-2024 |
