Embree Financial Group: RSP position timeline

Embree Financial Group held 1,775 RSP 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 1,775 shares

   Change vs previous 13F -218 shares

   0.04% of the 13F portfolio, value $377,562.

   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 1,993 shares

   Change vs previous 13F +3 shares

   0.05% of the 13F portfolio, value $382,532.

   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 1,990 shares

   Change vs previous 13F -9 shares

   0.05% of the 13F portfolio, value $381,176.

   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 1,999 shares

   Change vs previous 13F -39 shares

   0.05% of the 13F portfolio, value $379,159.

   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 2,038 shares

   Change vs previous 13F +15 shares

   0.06% of the 13F portfolio, value $370,430.

   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 2,023 shares

   Change vs previous 13F +4 shares

   0.06% of the 13F portfolio, value $350,450.

   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 2,019 shares

   Change vs previous 13F -18 shares

   0.06% of the 13F portfolio, value $353,730.

   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).

8. period ended2024-09-30

   13F 2,037 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $364,892.

   13F-HR 0002020860-24-000004 filed by Embree Financial Group
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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