Instuitional Investor - Spruce Point Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Spruce Point Capital Management, Llc
Portfolio Value $48,090,715
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 12,800 $8,728,576 18.15%
2.
Invesco Qqq Tr
14,000 $8,600,340 17.88%
3.
Vaneck Etf Trust
80,480 $5,949,082 12.37%
4. SPY 6,000 $4,091,520 8.51%
5.
Ishares Tr - MSCI EURO FL ETF
107,400 $3,983,466 8.28%