Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
PCT holding history
PureCycle Technologies, Inc. in every 13F filed by Embree Financial Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCT overviewAll 13F holders of PCTFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,510
- Value
- $117.7K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,510 | $117.7K | <0.1% | +110+0.8% | Added | Holders |
| Q1 2026 | 14,400 | $74.7K | <0.1% | −300−2.0% | Reduced | Holders |
| Q4 2025 | 14,700 | $126.3K | <0.1% | −800−5.2% | Reduced | Holders |
| Q3 2025 | 15,500 | $203.8K | <0.1% | +300+2.0% | Added | Holders |
| Q2 2025 | 15,200 | $208.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 15,200 | $105.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 15,200 | $155.8K | <0.1% | +15,200 | New | Holders |