Emfo, Llc

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Melissa Budelman - MANAGING PARTNER/CCO
Location
Weston, FL
Holdings as of
30 Sep 2021
Value $
$113M
Num holdings
348
Date filed
29 Oct 2021, 11:13
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ARCC, FORE, NEA, JPM, and SPY.
Previous filing
Q2 2021 - 20 Jul 2021
Next filing
Q4 2021 - 27 Jan 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MELISSA BUDELMAN MANAGING PARTNER/CCO Weston, Florida 28 Oct 2021

Other Included Managers (4):

Num Name Location File Number
2 Corbyn Investment Management Inc/Md Lutherville, MD 028-04242
3 Lord, Abbett & Co. Llc Jersey City, NJ 028-00413
4 Marshfield Associates Washington, DC 028-03998
5 Charles Schwab Investment Management Inc San Francisco, CA 028-03128