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13F-HR filed by ROTHSCHILD INVESTMENT LLC /IL

ROTHSCHILD INVESTMENT LLC /IL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 508 holding rows worth $1,289,312,000.

Accession
0001020918-22-000002
Filed
2022-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 572 entries on the cover page, a total value of $1,289,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,314,000 with VALUE read as thousands by filing date, 13F file number 028-05772. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
QRS MUSIC TECHNOLOGIES COM74726W107COM18,333$1,000thousands by filing date
EWELLNESS HEALTHCARE COR30051D205COMMON STOCK150,000$0thousands by filing dateValue filed as zero, left out of ratios.
TOWN SPORTS INTL HLDGS INC89214A102COM68,072$0thousands by filing dateValue filed as zero, left out of ratios.
OZOP ENERGY SOLUTIONS IN692732209COMMON STOCK12,500$0thousands by filing dateValue filed as zero, left out of ratios.
REAL BRANDS INC75584Q108COMMON STOCK10,000$0thousands by filing dateValue filed as zero, left out of ratios.
SADDLE RANCH MEDIA INC COM786239103SRMX50,000$0thousands by filing dateValue filed as zero, left out of ratios.
AMBIT BIOSCIENCE CONT VAL-POSS023cvr996COM24,590$0thousands by filing dateValue filed as zero, left out of ratios.
PRECISION ASSESSMENT COM74018g109COM40,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001020918-22-000002this filing2022-01-24acceptance time not in the bulk data set