Position in EOSE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$68,737
-$11,119 QoQ
Shares Held
11,690
-27.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#267
of 346 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$7,056
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Embree Financial Group holds $68,737 across 1 Electrical Equipment & Parts name. EOSE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
11,690 | $68,737 |
All Filings in EOSE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,737 | 11,690 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $7,056 | 1,200 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $79,856 | 16,100 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $11,904 | 2,400 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $87,096 | 7,600 | Call | Sole | 2026-01-14 | |
| 2025-12-31 | $137,520 | 12,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $113,900 | 10,000 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $64,923 | 5,700 | Call | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||