News + Filings Holdings
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EMFO, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRADED FD TR II
| VRP | Common | 0 | -40,351 | 0 | -903,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -2,750 | 0 | -240,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Compass Diversified Holdings
| CODI | SH BEN INT | 0 | -13,000 | 0 | -236,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NNN REIT, INC.
| NNN | Common | 0 | -5,000 | 0 | -228,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR RUSS 2000 DIVD
| SMDV | STOCK | 0 | -3,400 | 0 | -208,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sorrento Therapeutics, Inc.
| SRNE | Common | 0 | -209,398 | 0 | -185,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stride, Inc.
| LRN | COMMON STOCK | 0 | -5,000 | 0 | -156,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Green Brick Partners, Inc.
| GRBK | COM | 0 | -5,000 | 0 | -121,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -1,085 | 0 | -112,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEM, INC.
| STEM | Call | 0 | -10,000 | 0 | -89,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagate Technology Holdings plc
| STX | Stock | 0 | -1,600 | 0 | -84,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -800 | 0 | -50,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altimmune, Inc.
| ALT | CALL | 0 | -5,000 | 0 | -43,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 0 | -100 | 0 | -23,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 0 | -200 | 0 | -15,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -178 | 0 | -13,277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HRTI, LLC
| HR | Common Stock | 0 | -500 | 0 | -9,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signify Health, Inc.
| SGFY | CL A COM | 0 | -238 | 0 | -6,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 0 | -48 | 0 | -5,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dutch Bros Inc.
| BROS | CL A | 0 | -28 | 0 | -789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -92 | 0 | -644,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -1 | 0 | -187,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 0 | -3 | 0 | -126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ContextLogic Inc.
| WISH | COM CL A | 0 | -216 | 0 | -105,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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