| Fund Name: | Emmett Investment Management |
| Manager | Alexander Rohr |
| Portfolio Value | $130,776,834 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WSR | 632,000 | $10,206,800 | -51% | 7.8% | ||
| 2. | L | 94,254 | $10,051,247 | -18% | 7.69% | ||
| 3. | CME | 32,731 | $9,719,143 | -2% | 7.43% | ||
| 4. | NYT | 89,450 | $7,638,136 | -33% | 5.84% | ||
| 5. | SNDA | 234,824 | $7,537,850 | +12% | 5.76% |