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  Name: Embree Financial Group
  City: Chicago
  State: IL
  Zip: 60654
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $509,716,000
  Total Value Change : $34,334,000
  Securities Held Change : 4
   
All Securities Held : 186
  New Positions : 20
  Closed Positions : 16
  Increased Positions : 61
  Unchanged Positions : 15
  Decreased Positions : 90

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ADTH)1 Year Chart         ADTH AdTheorent Holding Company,... 199 Closed $9.66 $0 0 0% -73,000 -50,100 0    N/A
   (DWSH)1 Year Chart         DWSH Advisorshares Dorsey Wright... 192 Closed $0.00 $0 0 0% -70,000 -10,000 0    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 198 Closed $177.21 $0 0 0% -356,000 -2,500 0    Aerospace/Defense Pro...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 191 Closed $111.66 $0 0 0% -224,000 -2,200 0    Closed - End Fund - E...
   (UNG)1 Year Chart         UNG United States Natural Gas F... 197 Closed $5.03 $0 0 0% -104,000 -20,568 0    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 190 Closed $53.09 $0 0 0% -255,000 -5,049 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 196 Closed $246.93 $0 0 0% -220,000 -909 0    Closed - End Fund - E...
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 202 Closed $2.24 $0 0 0% -46,000 -12,000 0    Oil & Gas Pipelines &...
   (ARES)1 Year Chart         ARES Ares Management Lp 189 Closed $0.00 $0 0 0% -223,000 -1,874 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 195 Closed $177.81 $0 0 0% -396,000 -1,593 0    Auto Manufacturers
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 201 Closed $50.41 $0 0 0% -223,000 -4,363 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 188 Closed $323.17 $0 0 0% -327,000 -900 0    Technical & System So...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 194 Closed $82.05 $0 0 0% -455,000 -7,000 0    Closed - End Fund - E...
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 200 Closed $0.00 $0 0 0% -260,000 -2,586 0    N/A
   (UVXY)1 Year Chart         UVXY Proshares Ultra Vix Short T... 187 Closed $11.48 $0 0 0% -84,000 -10,000 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 193 Closed $166.41 $0 0 0% -369,000 -2,245 0    Closed - End Fund - E...
      16 Records Found
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Page 1 of 1
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