Instuitional Investor - Spruce Point Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Spruce Point Capital Management, Llc
Portfolio Value $57,847,313
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 17,000 $12,695,090 21.95%
2. IEF 25,400 $7,631,430 13.19%
3.
Vaneck Etf Trust - RARE EAR STR ETF
84,730 $7,498,605 12.96%
4.
Invesco Qqq Tr
8,210 $6,045,844 10.45%
5.
Ishares Tr - MSCI EURO FL ETF
90,000 $3,509,100 6.07%