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  Name: Essex LLC
  City: DEER PARK
  State: IL
  Zip: 60010
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $434,194,000
  Total Value Change : $32,260,000
  Securities Held Change : 5
   
All Securities Held : 154
  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 : 7     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
   (NKE)1 Year Chart         NKE Nike Inc B Closed $93.59 $0 0 0% -370,000 -3,404 0    Textile - Apparel Foo...
   (DTEC)1 Year Chart         DTEC Alps Disruptive Technologie... Closed $0.00 $0 0 0% -1,535,000 -37,047 0    N/A
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... Closed $34.42 $0 0 0% -242,000 -5,732 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc Closed $147.77 $0 0 0% -207,000 -1,318 0    AirDelivery & Freight...
   (CI)1 Year Chart         CI Cigna Corporation Closed $347.35 $0 0 0% -219,000 -733 0    Health Care Plans
   (GE)1 Year Chart         GE General Electric Co Closed $168.86 $0 0 0% -2,755,000 -21,582 0    Conglomerates
   (FINX)1 Year Chart         FINX Global X Funds Global X Fin... Closed $25.67 $0 0 0% -809,000 -31,636 0    N/A

      7 Records Found
  1    
Page 1 of 1
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