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 |
---|---|---|---|---|---|---|---|---|---|
LENNOX INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,900 | -17.38 | 03-31-2024 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 52 | $7,538,065 | 33,504 | 0.00 | 0.00 | 28,823 | 615.74 | 03-31-2024 |
NETFLIX INC | COM | 53 | $7,531,499 | 12,401 | 0.00 | 0.00 | 8,374 | 207.95 | 03-31-2024 |
ITT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,743 | 20.95 | 03-31-2024 |