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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 : 2024-06-30
  Total Value : $520,032,000
  Total Value Change : $10,316,000
  Securities Held Change : -4
   
All Securities Held : 182
  New Positions : 8
  Closed Positions : 12
  Increased Positions : 56
  Unchanged Positions : 19
  Decreased Positions : 99

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Holdings Found : 6     View All Holdings Currently Viewing:  New 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
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 123 New $0.00 $412,000 4,145 0.08% 412,000 4,145 0.003    N/A
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 131 New $162.77 $365,000 2,500 0.07% 365,000 2,500 0.01    Closed - End Fund - Debt
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 148 New $98.19 $297,000 3,199 0.06% 297,000 3,199 0.001    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 153 New $0.00 $270,000 5,171 0.05% 270,000 5,171 0.055    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 168 New $45.02 $224,000 5,454 0.04% 224,000 5,454 0    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 180 New $252.38 $15,000 74 0% 15,000 74 0    Property & Casualty I...

      6 Records Found
  1    
Page 1 of 1
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