Hedge Fund - Greenhouse Funds

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No. Security Ticker Shares Value Activity % Port History
1. BLKB 1,243,651 $107,824,542 +1% 7.1%
2. IEF 417,567 $83,809,873 +1240% 5.52%
3. CDRE 2,495,955 $82,091,960 +7% 5.4%
4. SRAD 6,967,165 $76,987,173 +43% 5.07%
5. GPN 582,261 $73,947,147 -40% 4.87%