| Fund Name: | Emmett Investment Management |
| Manager | Alexander Rohr |
| Portfolio Value | $254,668,554 |
| Change This QTR | +2.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WSR | 1,262,643 | $15,391,172 | +11% | 11.35% | ||
| 2. | CME | 39,405 | $10,475,425 | +13% | 7.72% | ||
| 3. | SPOT | 14,263 | $9,993,799 | +2% | 7.37% | ||
| 4. | IBKR | 127,480 | $8,768,074 | -31% | 6.46% | ||
| 5. | L | 81,844 | $8,196,677 | NEW | 6.04% |