Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENHOUSE FUNDS LLLP | 08-14-2024 | 06-30-2024 | 40 | 1,991,282,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLUOR CORP NEW | COM | 1 | $109,030,735 | 2,503,576 | 0.01 | 0.01 | 400,200 | 19.03 | 06-30-2024 |
| UNIVERSAL DISPLAY CORP | COM | 2 | $106,880,377 | 508,349 | 0.01 | 0.00 | 91,633 | 21.99 | 06-30-2024 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 3 | $102,795,304 | 9,194,571 | 0.01 | 0.01 | 1,469,527 | 19.02 | 06-30-2024 |
| CADRE HOLDINGS INC | COM | 4 | $95,871,389 | 2,856,716 | 0.00 | 0.01 | 273,153 | 10.57 | 06-30-2024 |
