13F-HR filed by ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 522 holding rows worth $1,272,509,000.
- Accession
- 0001020918-22-000004
- Filer
- CIK 1020918
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 580 entries on the cover page, a total value of $1,272,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,518,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLD STD VENTURES CORP | 380738104 | COM | 44,950 | $21,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 19,340 | $21,000 | thousands by filing date | |
| LIBERTY GOLD CORP F | 53056H104 | COM | 26,240 | $20,000 | thousands by filing date | |
| MAPLETREE IND TST | Y5759S103 | COM | 10,000 | $20,000 | thousands by filing date | |
| OSINO RESOURCES CORP F | 68828L100 | FOREIGN CANADIAN | 19,330 | $20,000 | thousands by filing date | |
| MATADOR MINING LTD ORDINARY | q5813v109 | COM | 99,200 | $20,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,000 | $19,000 | thousands by filing date | |
| KORE MNG LTD NEW F | 50067K100 | FOREIGN CANADIAN | 54,440 | $19,000 | thousands by filing date | |
| Revival Gold Inc | 76151p101 | COM | 25,000 | $17,000 | thousands by filing date | |
| SILVER TIGER METALS INC | 82831T109 | CS | 22,500 | $11,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 52,255 | $10,000 | thousands by filing date | |
| Labrador Gold Corp | 50543R109 | Common Stock | 11,760 | $7,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 56,000 | $3,000 | thousands by filing date | |
| QRS MUSIC TECHNOLOGIES COM | 74726W107 | COM | 18,333 | $2,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 10,000 | $2,000 | thousands by filing date | |
| BENGUET CORP | 081851206 | COM | 10,000 | $1,000 | thousands by filing date | |
| EWELLNESS HEALTHCARE COR | 30051D205 | COMMON STOCK | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 68,072 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL BRANDS INC | 75584Q108 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIT BIOSCIENCE CONT VAL-POSS | 023cvr996 | COM | 24,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION ASSESSMENT COM | 74018g109 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020918-22-000004 | this filing | 2022-04-18 | acceptance time not in the bulk data set |