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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 200,000 | +Inf | 06-30-2024 | |
| GENERAC HOLDINGS INC | COM | 52 | $24,556,956 | 185,728 | 0.00 | 0.00 | 58,350 | 45.81 | 06-30-2024 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 53 | $17,922,478 | 72,758 | 0.00 | 72,758 | +Inf | 06-30-2024 | |
| INTERNATIONAL PAPER CO | COM | Liquidated | $0 | 0 | 0.00 | 414,183 | +Inf | 06-30-2024 |
