Hedge Fund - Greenhouse Funds

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No. Security Ticker Shares Value Activity % Port History
1. SPY 900,000 $516,384,000 NEW 19.78%
2. FLR 2,516,819 $120,077,434 +1% 4.6%
3. SRAD 9,660,011 $116,982,733 +6% 4.48%
4. OLED 524,828 $110,161,397 +4% 4.22%
5. CDRE 2,704,790 $102,646,781 -6% 3.93%