Embree Financial Group: FWD position timeline

Embree Financial Group held 130,678 FWD shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 130,678 shares

   Change vs previous 13F +15,287 shares

   1.94% of the 13F portfolio, value $19,355,963.

   13F-HR 0002085853-26-000741 filed by Embree Financial Group
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 115,391 shares

   Change vs previous 13F +22,356 shares

   1.48% of the 13F portfolio, value $12,526,887.

   13F-HR 0002085853-26-000476 filed by Embree Financial Group
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 93,035 shares

   Change vs previous 13F +28,738 shares

   1.19% of the 13F portfolio, value $9,713,836.

   13F-HR 0002085853-26-000033 filed by Embree Financial Group
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 64,297 shares

   Change vs previous 13F +8,609 shares

   0.87% of the 13F portfolio, value $6,506,238.

   13F-HR 0002085853-25-000037 filed by Embree Financial Group
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 55,688 shares

   Change vs previous 13F +18,286 shares

   0.75% of the 13F portfolio, value $4,996,304.

   13F-HR 0001667731-25-000842 filed by Embree Financial Group
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 37,402 shares

   Change vs previous 13F +30,972 shares

   0.44% of the 13F portfolio, value $2,633,456.

   13F-HR 0001667731-25-000496 filed by Embree Financial Group
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 6,430 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $509,171.

   13F-HR 0001667731-25-000074 filed by Embree Financial Group
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).