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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC | COM | 601 | $388,542 | 5,800 | 0.00 | 0.00 | 1,354 | 30.45 | 03-31-2024 |
VALLEY NATL BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 03-31-2024 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 603 | $378,739 | 8,960 | 0.00 | 8,960 | +Inf | 03-31-2024 | |
MARRIOTT INTL INC NEW | CL A | 604 | $378,465 | 1,500 | 0.00 | 0.00 | -923 | -38.09 | 03-31-2024 |