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  Name: FORTEM FINANCIAL GROUP LLC
  City: PALM DESERT
  State: CA
  Zip: 92260
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $227,826,000
  Total Value Change : $26,810,000
  Securities Held Change : 5
   
All Securities Held : 166
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     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
   (INSW)1 Year Chart         INSW International Seaways, Inc. Closed $61.90 $0 0 0% -284,000 -6,250 0    N/A
   (CC)1 Year Chart         CC Chemours Co Closed $28.43 $0 0 0% -207,000 -6,554 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services Closed $124.27 $0 0 0% -228,000 -2,028 0    Credit Services
   (DVN)1 Year Chart         DVN Devon Energy Corp Closed $50.85 $0 0 0% -252,000 -5,566 0    N/A
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn Closed $28.82 $0 0 0% -9,362,000 -369,151 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector Closed $41.67 $0 0 0% -245,000 -6,523 0    N/A
      6 Records Found
  1    
Page 1 of 1
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