| Fund Name: | Emmett Investment Management |
| Manager | Alexander Rohr |
| Portfolio Value | $129,815,311 |
| Change This QTR | +0.51% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WSR | 1,266,543 | $17,477,149 | +1% | 13.46% | ||
| 2. | L | 114,174 | $11,949,451 | +40% | 9.2% | ||
| 3. | NYT.A | 131,550 | $9,184,821 | +9% | 7.08% | ||
| 4. | CME | 33,175 | $8,946,634 | -16% | 6.89% | ||
| 5. | SPOT | 14,613 | $8,402,475 | +3% | 6.47% |