Greenwich Ivy Long-Short Fd's shareholdings and portfolio as on Feb 2025

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
EQRx Inc	Greenwich Ivy Long-Short Fd	0.00	23,690	0.00%	0.00	-
Alcoa Corp	Greenwich Ivy Long-Short Fd	33.77	8,836	0.00%	0.00	298.4 K
Advance Auto Parts Inc	Greenwich Ivy Long-Short Fd	37.50	700	0.00%	0.00	26.3 K
AGCO Corp.	Greenwich Ivy Long-Short Fd	95.05	1,620	0.00%	0.00	154.0 K
Albemarle Corp.	Greenwich Ivy Long-Short Fd	77.36	926	0.00%	0.00	71.6 K
Alaska Air Group Inc.	Greenwich Ivy Long-Short Fd	53.88	5,793	0.00%	0.00	312.1 K
Ashland Inc	Greenwich Ivy Long-Short Fd	57.12	1,715	0.00%	0.00	98.0 K
Avantor Inc.	Greenwich Ivy Long-Short Fd	16.32	6,388	0.00%	0.00	104.3 K
Cigna Group (The)	Greenwich Ivy Long-Short Fd	315.30	1,113	0.00%	0.00	350.9 K
Charles River Laboratories International Inc.	Greenwich Ivy Long-Short Fd	161.69	843	0.00%	0.00	136.3 K
Corteva Inc	Greenwich Ivy Long-Short Fd	61.94	3,656	0.00%	0.00	226.5 K
Darling Ingredients Inc	Greenwich Ivy Long-Short Fd	29.93	5,140	0.00%	0.00	153.8 K
Easterly Government Properties Inc	Greenwich Ivy Long-Short Fd	10.52	78,236	0.08%	0.00	823.0 K
Devon Energy Corp.	Greenwich Ivy Long-Short Fd	36.89	2,437	0.00%	0.00	89.9 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Greenwich Ivy Long-Short Fd	66.38	781	0.00%	0.00	51.8 K
EOG Resources, Inc.	Greenwich Ivy Long-Short Fd	127.72	1,021	0.00%	0.00	130.4 K
Extra Space Storage Inc.	Greenwich Ivy Long-Short Fd	145.06	1,791	0.00%	0.00	259.8 K
GXO Logistics Inc	Greenwich Ivy Long-Short Fd	40.50	2,096	0.00%	0.00	84.9 K
Hilton Grand Vacations Inc	Greenwich Ivy Long-Short Fd	39.50	6,281	0.01%	0.00	248.1 K
Hershey Company	Greenwich Ivy Long-Short Fd	165.58	708	0.00%	0.00	117.2 K
Humana Inc.	Greenwich Ivy Long-Short Fd	272.31	457	0.00%	0.00	124.4 K
KBR Inc	Greenwich Ivy Long-Short Fd	51.44	1,977	0.00%	0.00	101.7 K
Coca-Cola Co	Greenwich Ivy Long-Short Fd	68.80	2,556	0.00%	0.00	175.9 K
Lockheed Martin Corp.	Greenwich Ivy Long-Short Fd	441.12	290	0.00%	0.00	127.9 K
Southwest Airlines Co	Greenwich Ivy Long-Short Fd	34.53	4,023	0.00%	0.00	138.9 K
Lamb Weston Holdings Inc	Greenwich Ivy Long-Short Fd	53.17	2,382	0.00%	0.00	126.7 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Greenwich Ivy Long-Short Fd	80.99	2,092	0.00%	0.00	169.4 K
Topgolf Callaway Brands Corp	Greenwich Ivy Long-Short Fd	6.88	8,419	0.00%	0.00	57.9 K
Marathon Oil Corporation	Greenwich Ivy Long-Short Fd	28.55	3,404	0.00%	0.00	97.2 K
Vail Resorts Inc.	Greenwich Ivy Long-Short Fd	159.48	1,053	0.00%	0.00	167.9 K
ArcelorMittal - New York Shares - Level III	Greenwich Ivy Long-Short Fd	31.60	9,580	0.00%	0.00	302.7 K
Norfolk Southern Corp.	Greenwich Ivy Long-Short Fd	235.29	1,280	0.00%	0.00	301.2 K
Pfizer Inc.	Greenwich Ivy Long-Short Fd	25.65	6,207	0.00%	0.00	159.2 K
Public Storage	Greenwich Ivy Long-Short Fd	290.13	766	0.00%	0.00	222.2 K
Pure Storage Inc - Ordinary Shares - Class A	Greenwich Ivy Long-Short Fd	52.41	3,740	0.00%	0.00	196.0 K
Skyline Champion Corp	Greenwich Ivy Long-Short Fd	98.19	1,841	0.00%	0.00	180.8 K
Shutterstock Inc	Greenwich Ivy Long-Short Fd	19.31	3,794	0.01%	0.00	73.3 K
State Street Corp.	Greenwich Ivy Long-Short Fd	92.73	1,945	0.00%	0.00	180.4 K
Sysco Corp.	Greenwich Ivy Long-Short Fd	70.42	1,814	0.00%	0.00	127.7 K
Sea Ltd - ADR	Greenwich Ivy Long-Short Fd	129.93	4,583	0.00%	0.00	595.5 K
Thermo Fisher Scientific Inc.	Greenwich Ivy Long-Short Fd	514.22	238	0.00%	0.00	122.4 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Greenwich Ivy Long-Short Fd	110.31	1,246	0.00%	0.00	137.4 K
Marriott Vacations Worldwide Corp	Greenwich Ivy Long-Short Fd	67.66	1,076	0.00%	0.00	72.8 K
VF Corp.	Greenwich Ivy Long-Short Fd	16.75	12,561	0.00%	0.00	210.4 K
Zimmer Biomet Holdings Inc	Greenwich Ivy Long-Short Fd	109.41	1,733	0.00%	0.00	189.6 K
Zeta Global Holdings Corp - Ordinary Shares - Class A	Greenwich Ivy Long-Short Fd	15.67	16,397	0.01%	0.00	256.9 K
Amazon.com Inc.	Greenwich Ivy Long-Short Fd	205.11	6,559	0.00%	0.00	1.3 M
Applied Digital Corporation	Greenwich Ivy Long-Short Fd	7.50	13,080	0.01%	0.00	98.1 K
ASML Holding NV - New York Shares	Greenwich Ivy Long-Short Fd	728.00	196	0.00%	0.00	142.7 K
Berry Corp	Greenwich Ivy Long-Short Fd	3.35	15,184	0.02%	0.00	50.9 K
Expand Energy Corp. - Ordinary Shares - New	Greenwich Ivy Long-Short Fd	109.10	1,697	0.00%	0.00	185.1 K
Chord Energy Corp - Ordinary Shares - New	Greenwich Ivy Long-Short Fd	112.44	705	0.00%	0.00	79.3 K
CSX Corp.	Greenwich Ivy Long-Short Fd	29.62	4,262	0.00%	0.00	126.2 K
Finch Therapeutics Group Inc	Greenwich Ivy Long-Short Fd	14.00	7,497	0.47%	0.00	105.0 K
GE HealthCare Technologies Inc	Greenwich Ivy Long-Short Fd	81.83	2,253	0.00%	0.00	184.4 K
GlobalFoundries Inc	Greenwich Ivy Long-Short Fd	38.65	6,707	0.00%	0.00	259.2 K
Grocery Outlet Holding Corp	Greenwich Ivy Long-Short Fd	12.40	4,326	0.00%	0.00	53.6 K
JD.com Inc - ADR	Greenwich Ivy Long-Short Fd	41.51	9,316	0.00%	0.00	386.7 K
Kraft Heinz Co	Greenwich Ivy Long-Short Fd	29.16	4,974	0.00%	0.00	145.0 K
Leslies Inc	Greenwich Ivy Long-Short Fd	0.93	21,270	0.01%	0.00	19.8 K
MasterCraft Boat Holdings Inc	Greenwich Ivy Long-Short Fd	17.30	5,596	0.03%	0.00	96.8 K
Meta Platforms Inc - Ordinary Shares - Class A	Greenwich Ivy Long-Short Fd	623.70	2,080	0.00%	0.00	1.3 M
Magnite Inc	Greenwich Ivy Long-Short Fd	13.62	15,801	0.01%	0.00	215.2 K
Match Group Inc. - Ordinary Shares - New	Greenwich Ivy Long-Short Fd	31.29	7,666	0.00%	0.00	239.9 K
R1 RCM Inc.	Greenwich Ivy Long-Short Fd	52.00	11,081	0.00%	0.00	576.2 K
T-Mobile US Inc	Greenwich Ivy Long-Short Fd	259.10	1,081	0.00%	0.00	280.1 K
WillScot Mobile Mini Holdings Corp	Greenwich Ivy Long-Short Fd	30.00	3,688	0.00%	0.00	110.6 K
Washington Federal Inc. - 4.875% PRF PERPETUAL USD 25 - Ser A	Greenwich Ivy Long-Short Fd	16.55	5,366	%	NEW	88.8 K
Howard Hughes Holdings Inc	Greenwich Ivy Long-Short Fd	75.76	1,669	0.00%	0.00	126.4 K
Alight Inc. - Ordinary Shares - Class A	Greenwich Ivy Long-Short Fd	6.20	22,551	0.00%	0.00	139.8 K
American Vanguard Corp.	Greenwich Ivy Long-Short Fd	4.25	14,277	0.05%	0.00	60.7 K
C.H. Robinson Worldwide, Inc.	Greenwich Ivy Long-Short Fd	99.82	1,317	0.00%	0.00	131.5 K
Crescent Energy Company - Ordinary Shares - Class A	Greenwich Ivy Long-Short Fd	11.64	10,326	0.01%	0.00	120.2 K
Diageo plc - ADR	Greenwich Ivy Long-Short Fd	105.28	847	0.00%	0.00	89.2 K
Douglas Elliman Inc	Greenwich Ivy Long-Short Fd	1.84	59,350	0.06%	0.00	109.2 K
Driven Brands Holdings Inc	Greenwich Ivy Long-Short Fd	17.09	8,631	0.01%	0.00	147.5 K
Precision Biosciences Inc	Greenwich Ivy Long-Short Fd	5.21	62,347	0.03%	0.00	324.8 K
Elevance Health Inc	Greenwich Ivy Long-Short Fd	422.64	526	0.00%	0.00	222.3 K
Enbridge Inc	Greenwich Ivy Long-Short Fd	44.47	4,701	0.00%	0.00	209.1 K
Gladstone Land Corp	Greenwich Ivy Long-Short Fd	10.46	10,688	0.03%	0.00	111.8 K
Live Nation Entertainment Inc	Greenwich Ivy Long-Short Fd	125.93	1,617	0.00%	0.00	203.6 K
MarketAxess Holdings Inc.	Greenwich Ivy Long-Short Fd	213.19	540	0.00%	0.00	115.1 K
Altria Group Inc.	Greenwich Ivy Long-Short Fd	56.74	3,068	0.00%	0.00	174.1 K
Murphy Oil Corp.	Greenwich Ivy Long-Short Fd	27.70	3,246	0.00%	0.00	89.9 K
Duckhorn Portfolio Inc (The)	Greenwich Ivy Long-Short Fd	11.09	12,340	0.01%	0.00	136.9 K
Northern Trust Corp.	Greenwich Ivy Long-Short Fd	101.49	1,737	0.00%	0.00	176.3 K
Planet Labs PBC - Ordinary Shares - Class A	Greenwich Ivy Long-Short Fd	3.93	69,872	0.02%	0.00	274.6 K
CarParts.com Inc	Greenwich Ivy Long-Short Fd	1.02	35,902	0.06%	0.00	36.6 K
PayPal Holdings Inc	Greenwich Ivy Long-Short Fd	70.58	2,046	0.00%	0.00	144.4 K
RXO Inc	Greenwich Ivy Long-Short Fd	19.18	7,112	0.00%	0.00	136.4 K
Charles Schwab Corp.	Greenwich Ivy Long-Short Fd	80.66	5,265	0.00%	0.00	424.7 K
Sonder Holdings Inc - Ordinary Shares - Class A	Greenwich Ivy Long-Short Fd	2.12	23,712	0.20%	0.00	50.3 K
TC Energy Corporation	Greenwich Ivy Long-Short Fd	48.84	3,019	0.00%	0.00	147.4 K
Taiwan Semiconductor Manufacturing - ADR	Greenwich Ivy Long-Short Fd	180.54	2,477	0.00%	0.00	447.2 K
Vale S.A. - ADR	Greenwich Ivy Long-Short Fd	10.09	14,571	0.00%	0.00	147.0 K
Essential Utilities Inc	Greenwich Ivy Long-Short Fd	38.01	6,914	0.00%	0.00	262.8 K
Bank Of America Corp.	Greenwich Ivy Long-Short Fd	43.16	4,520	0.00%	0.00	195.1 K
Canadian National Railway Co.	Greenwich Ivy Long-Short Fd	98.15	941	0.00%	0.00	92.4 K
International Flavors & Fragrances Inc.	Greenwich Ivy Long-Short Fd	77.28	1,777	0.00%	0.00	137.3 K
Kimco Realty Corporation	Greenwich Ivy Long-Short Fd	21.23	7,123	0.00%	0.00	151.2 K
Louisiana-Pacific Corp.	Greenwich Ivy Long-Short Fd	95.03	2,115	0.00%	0.00	201.0 K
Raytheon Technologies Corporation	Greenwich Ivy Long-Short Fd	135.34	2,855	0.00%	0.00	386.4 K
Frontier Group Holdings Inc	Greenwich Ivy Long-Short Fd	5.41	24,863	0.01%	0.00	134.5 K
Iridium Communications Inc	Greenwich Ivy Long-Short Fd	28.97	3,445	0.00%	0.00	99.8 K
AMKOR Technology Inc.	Greenwich Ivy Long-Short Fd	19.78	8,395	0.00%	0.00	166.1 K
Freeport-McMoRan Inc	Greenwich Ivy Long-Short Fd	42.87	6,831	0.00%	0.00	292.8 K
General Motors Company	Greenwich Ivy Long-Short Fd	52.27	7,794	0.00%	0.00	407.4 K
Morgan Stanley	Greenwich Ivy Long-Short Fd	124.55	1,778	0.00%	0.00	221.5 K
Nike, Inc. - Ordinary Shares - Class B	Greenwich Ivy Long-Short Fd	66.37	1,254	0.00%	0.00	83.2 K
Regions Financial Corp.	Greenwich Ivy Long-Short Fd	22.43	7,070	0.00%	0.00	158.6 K
U-Haul Holding Company	Greenwich Ivy Long-Short Fd	64.89	3,737	0.00%	0.00	242.5 K

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Greenwich Ivy Long-Short Fd's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Greenwich Ivy Long-Short Fd publicly holds 111 stocks with a net worth of over US$ 22.2 M.

These are shares held by Greenwich Ivy Long-Short Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.