Position in INV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$43,095
New position
Shares Held
8,500
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 26 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in INV
reported options exposure · as of Jun 30, 2026CallValue
$8,112
CallShares
1,600
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 Asset Management
Financial Services · as of Jun 30, 2026Embree Financial Group holds $17,312,917 across 4 Asset Management names. INV ranks #4 (0.2% of the industry book) .
All Filings in INV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,095 | 8,500 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $8,112 | 1,600 | Call | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||