ROOSEVELT INVESTMENT GROUP LLC

13F filer, CIK 1020617, NEW YORK, NY

ROOSEVELT INVESTMENT GROUP LLC reported $1,527,408,000 across 243 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-04. Its ten largest share positions make up 32.51% of the portfolio.

Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001020617-21-000004

Period: 2021-03-31
Reported value: $1.53B
Holdings: 243
Top 10 weight: 32.51%
New: 30
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRMnew	+38,537	$8.16M
LINDE PLC/OLDnew	+21,672	$6.07M
IEFAadded	+77,164	$5.56M
MARadded	+35,850	$5.31M
CANOPY GROWTH CORPnew	+143,552	$4.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GW PHARMACEUTICALS PLCreduced	-116,004	-$25.2M
JPMorgan BetaBuilders Canad…exited	-485,636	-$13M
VZreduced	-220,095	-$12.8M
AMZNreduced	-1,348	-$4.17M
METAreduced	-11,521	-$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001020617-21-000004, largest first. % of portfolio is the value over $1,527,408,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,535,851	$111M	7.24%	+77,164	Timeline
AAPLAPPLE INC	563,533	$68.8M	4.51%	+17,009	Timeline
MSFTMICROSOFT CORP	252,258	$59.5M	3.89%	+2,668	Timeline
AMZNAMAZON COM INC	13,596	$42.1M	2.75%	-1,348	Timeline
VTVVANGUARD INDEX FDS	314,331	$41.3M	2.71%	+18,279	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	250,647	$38.9M	2.55%	-21,826	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	158,834	$38.2M	2.5%	+5,534	Timeline
JPMJPMORGAN CHASE & CO	218,226	$33.2M	2.17%	+3,770	Timeline
GOOGLALPHABET INC	15,513	$32M	2.09%	+494	Timeline
NEENEXTERA ENERGY INC	422,074	$31.9M	2.09%	+14,225	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	124,800	$31.9M	2.09%	+2,539	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	211,598	$30.3M	1.99%	+31,430	Timeline
JNJJOHNSON & JOHNSON	179,861	$29.6M	1.94%	+4,005	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	306,611	$29.1M	1.91%	+8,372
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	208,336	$28.7M	1.88%	+4,266
XSOEWISDOMTREE TR	686,701	$27.9M	1.83%	+15,429	Timeline
HONHONEYWELL INTL INC	125,920	$27.3M	1.79%	+3,482	Timeline
UNPUNION PAC CORP	119,955	$26.4M	1.73%	+3,467	Timeline
STZCONSTELLATION BRANDS INC	110,663	$25.2M	1.65%	+16,120	Timeline
DIVBISHARES TR	669,552	$24.7M	1.62%	+12,440	Timeline
HDHOME DEPOT INC	80,587	$24.6M	1.61%	+2,974	Timeline
UNHUNITEDHEALTH GROUP INC	65,544	$24.4M	1.6%	+1,682	Timeline
CCICROWN CASTLE INC	136,563	$23.5M	1.54%	+4,958	Timeline
METAMETA PLATFORMS INC	79,299	$23.4M	1.53%	-11,521	Timeline
ROSTROSS STORES INC	192,537	$23.1M	1.51%	+3,029	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	462,656	$22.7M	1.48%	+70,728
GSSCGOLDMAN SACHS ETF TR	339,577	$21.2M	1.39%	+16,280	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	124,151	$20.7M	1.36%	+7,249	Timeline
MAMASTERCARD INCORPORATED	56,350	$20.1M	1.31%	+4,228	Timeline
CECELANESE CORP DEL	133,192	$20M	1.31%	+7,971	Timeline
LMTLOCKHEED MARTIN CORP	53,689	$19.8M	1.3%	+2,151	Timeline
CARRCARRIER GLOBAL CORPORATION	467,797	$19.8M	1.29%	+16,088	Timeline
PVHPVH CORPORATION	185,360	$19.6M	1.28%	+7,574	Timeline
LWLAMB WESTON HLDGS INC	243,443	$18.9M	1.23%	+6,401	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,407	$18M	1.18%	+1,243	Timeline
SPYMSPDR SERIES TRUST	373,640	$17.4M	1.14%	+17,657	Timeline
SPGIS&P GLOBAL INC	48,500	$17.1M	1.12%	+1,449	Timeline
TOLTOLL BROTHERS INC	299,990	$17M	1.11%	+8,294	Timeline
MARMARRIOTT INTL INC NEW	103,680	$15.4M	1.01%	+35,850	Timeline
PLDPROLOGIS INC.	138,302	$14.7M	0.96%	+4,178	Timeline
MKTXMARKETAXESS HLDGS INC	29,015	$14.4M	0.95%	+1,089	Timeline
FDLOFIDELITY COVINGTON TRUST	328,784	$14.4M	0.94%	+16,025	Timeline
SYKSTRYKER CORPORATION	57,551	$14M	0.92%	+1,842	Timeline
NVDANVIDIA CORPORATION	23,591	$12.6M	0.82%	+5,875	Timeline
VRTXVERTEX PHARMACEUTICALS INC	58,109	$12.5M	0.82%	-1,587	Timeline
VVISA INC	57,872	$12.3M	0.8%	-1,735	Timeline
DEMWISDOMTREE TR	193,014	$8.56M	0.56%	+11,660	Timeline
CRMSALESFORCE INC	38,537	$8.16M	0.53%	new	Timeline
LLYELI LILLY & CO	41,922	$7.83M	0.51%	+129	Timeline
XIFRXPLR INFRASTRUCTURE LP	84,541	$6.16M	0.4%	+944	Timeline
OLEDUNIVERSAL DISPLAY CORP	26,016	$6.16M	0.4%	+580	Timeline
LINDE PLC/OLDLINDE PLC/OLD	21,672	$6.07M	0.4%	new
VRTVERTIV HOLDINGS CO	273,396	$5.47M	0.36%	+210,811	Timeline
VEAVANGUARD TAX-MANAGED FDS	110,969	$5.45M	0.36%	+278	Timeline
IWSISHARES TR	48,204	$5.27M	0.34%	+1,913	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	143,552	$4.6M	0.3%	new
PGPROCTER & GAMBLE CO	33,823	$4.58M	0.3%	-23	Timeline
INTCINTEL CORP	68,475	$4.38M	0.29%	-143	Timeline
ABBVABBVIE INC	37,440	$4.05M	0.27%	+3,124	Timeline
SPIBSPDR SERIES TRUST	104,832	$3.8M	0.25%	+27,984	Timeline
AJGGALLAGHER ARTHUR J & CO	29,183	$3.64M	0.24%	0	Timeline
VZVERIZON COMMUNICATIONS INC	60,945	$3.54M	0.23%	-220,095	Timeline
WYWEYERHAEUSER CO	96,514	$3.44M	0.22%	0	Timeline
PFEPFIZER INC	91,124	$3.3M	0.22%	+9,625	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,429	$3.3M	0.22%	+1,802	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,738	$3.3M	0.22%	+2,322	Timeline
CVSCVS HEALTH CORP	41,002	$3.08M	0.2%	+5,759	Timeline
ETNEATON CORP PLC	22,274	$3.08M	0.2%	+649	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,000	$2.98M	0.2%	-1,172	Timeline
VOOVANGUARD INDEX FDS	7,934	$2.89M	0.19%	-364	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,986	$2.77M	0.18%	-196	Timeline
AGGYWISDOMTREE TR	53,287	$2.73M	0.18%	+15,099	Timeline
EPDENTERPRISE PRODS PARTNERS L	121,072	$2.67M	0.17%	-11,258	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	4,204	$2.63M	0.17%	+88
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	11,881	$2.58M	0.17%	-116,004
GOOGALPHABET INC	1,244	$2.57M	0.17%	-5	Timeline
PCHPOTLATCHDELTIC CORP	48,000	$2.54M	0.17%	0	Timeline
GISGENERAL MILLS INC	40,928	$2.51M	0.16%	+1,599	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	114,190	$2.49M	0.16%	+1,869
SOSOUTHERN CO	38,916	$2.42M	0.16%	+867	Timeline
VYMVANGUARD WHITEHALL FDS	23,310	$2.36M	0.15%	+1,331	Timeline
KKRKKR & CO INC	48,100	$2.35M	0.15%	0	Timeline
TSCOTRACTOR SUPPLY CO	13,000	$2.3M	0.15%	0	Timeline
ETRENTERGY CORP NEW	22,800	$2.27M	0.15%	0	Timeline
DUKDUKE ENERGY CORP NEW	23,250	$2.24M	0.15%	0	Timeline
RTXRTX CORPORATION	28,955	$2.24M	0.15%	-6,571	Timeline
PMPHILIP MORRIS INTL INC	24,974	$2.22M	0.15%	+1,790	Timeline
MOALTRIA GROUP INC	43,016	$2.2M	0.14%	-410	Timeline
CMCSACOMCAST CORP NEW	39,039	$2.11M	0.14%	+321	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	34,560	$2.05M	0.13%	+2,560
CAGCONAGRA BRANDS INC	53,220	$2M	0.13%	-6,925	Timeline
MMM3M CO	10,315	$1.99M	0.13%	+513	Timeline
HRBBLOCK H & R INC	85,000	$1.85M	0.12%	0	Timeline
SPEMSPDR INDEX SHS FDS	40,941	$1.79M	0.12%	+2,003	Timeline
TSLATESLA INC	2,600	$1.74M	0.11%	+68	Timeline
TAT&T INC	56,229	$1.7M	0.11%	+1,482	Timeline
CMECME GROUP INC	8,208	$1.68M	0.11%	-466	Timeline
DHRDANAHER CORP DEL	7,315	$1.65M	0.11%	0	Timeline
DOWDOW HLDGS INC	25,435	$1.63M	0.11%	+1,507	Timeline
RYNRAYONIER INC	49,425	$1.59M	0.1%	0	Timeline
UNILEVER PLCUNILEVER PLC	28,156	$1.57M	0.1%	+1,556
TGTTARGET CORP	7,928	$1.57M	0.1%	-5,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,959	$1.53M	0.1%	new	Timeline
LKQLKQ CORP	34,216	$1.45M	0.09%	+7,057	Timeline
KHCKRAFT HEINZ CO	35,472	$1.42M	0.09%	+4,383	Timeline
IGSBISHARES TR	25,106	$1.37M	0.09%	new	Timeline
PFFISHARES TR	35,254	$1.35M	0.09%	+16,298	Timeline
WMBWILLIAMS COS INC	55,945	$1.32M	0.09%	0	Timeline
BACBANK OF AMER CORP	33,179	$1.28M	0.08%	+21	Timeline
CWENCLEARWAY ENERGY INC	12,400	$1.28M	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	76,812	$1.28M	0.08%	+6,592	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,032	$1.27M	0.08%	-1,636	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	29,003	$1.26M	0.08%	+4,856
SLBSLB LIMITED	46,376	$1.26M	0.08%	+10	Timeline
ETENERGY TRANSFER L P	157,973	$1.21M	0.08%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	92,098	$1.21M	0.08%	0
CNNECANNAE HLDGS INC	30,223	$1.2M	0.08%	+16,096	Timeline
GTYGETTY RLTY CORP NEW	41,774	$1.18M	0.08%	0	Timeline
DISDISNEY WALT CO	6,322	$1.17M	0.08%	+127	Timeline
KOCOCA COLA CO	21,855	$1.15M	0.08%	+1,775	Timeline
VRPINVESCO EXCH TRADED FD TR II	44,199	$1.14M	0.07%	+10,935	Timeline
MRSHMARSH & MCLENNAN COS INC	9,289	$1.13M	0.07%	+89	Timeline
PFFDGLOBAL X FDS	43,967	$1.12M	0.07%	+12,692	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	84,424	$1.11M	0.07%	+1,157	Timeline
PEPPEPSICO INC	7,599	$1.07M	0.07%	+97	Timeline
VEREIT INCVEREIT INC	27,546	$1.06M	0.07%	-564
CNPCENTERPOINT ENERGY INC	45,100	$1.02M	0.07%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	85,372	$1.01M	0.07%	-460	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$964K	0.06%	0	Timeline
HCAHCA HEALTHCARE INC	5,050	$951K	0.06%	0	Timeline
NSITINSIGHT ENTERPRISES INC	9,753	$931K	0.06%	0	Timeline
XELXCEL ENERGY INC	13,958	$928K	0.06%	-2,179	Timeline
CTVACORTEVA INC	19,719	$919K	0.06%	0	Timeline
MRKMERCK & CO INC	11,904	$918K	0.06%	-124	Timeline
FLRNSPDR SERIES TRUST	29,775	$912K	0.06%	-975	Timeline
IGIBISHARES TR	15,230	$902K	0.06%	new	Timeline
MCDMCDONALDS CORP	3,942	$884K	0.06%	+55	Timeline
NFLXNETFLIX INC.	1,662	$867K	0.06%	+152	Timeline
ENBENBRIDGE INC	23,484	$855K	0.06%	-599	Timeline
SYFSYNCHRONY FINANCIAL	20,053	$815K	0.05%	-7,755	Timeline
LBRDALIBERTY BROADBAND CORP	5,571	$809K	0.05%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	20,550	$806K	0.05%	0
OREALTY INCOME CORP	12,391	$787K	0.05%	+58	Timeline
CSCOCISCO SYS INC	15,095	$781K	0.05%	+130	Timeline
MEREDITH CORPMEREDITH CORP	25,858	$770K	0.05%	+819
BKNGBOOKING HOLDINGS INC	328	$763K	0.05%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	16,000	$744K	0.05%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,834	$727K	0.05%	new
DXDYNEX CAP INC	38,235	$724K	0.05%	-1,575	Timeline
IPINTERNATIONAL PAPER CO	13,301	$719K	0.05%	+1,624	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,025	$714K	0.05%	-400	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	15,790	$703K	0.05%	+5,043
VRIGINVESCO ACTIVELY MANAGED EXC	27,479	$689K	0.05%	-802	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	49,323	$682K	0.04%	-1,176	Timeline
CEDAR FAIR L PCEDAR FAIR L P	13,500	$671K	0.04%	0
JEFJEFFERIES FINANCIAL GROUP IN	21,670	$652K	0.04%	-900	Timeline
TFXTELEFLEX INCORPORATED	1,554	$646K	0.04%	0	Timeline
EMREMERSON ELEC CO	7,104	$641K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	5,906	$619K	0.04%	+111	Timeline
ARCCARES CAPITAL CORP	32,675	$611K	0.04%	-224	Timeline
XOMEXXON MOBIL CORP	10,921	$610K	0.04%	+170	Timeline
SHOPSHOPIFY INC	551	$610K	0.04%	-574	Timeline
QURATE RETAIL INCQURATE RETAIL INC	51,040	$600K	0.04%	0
XLVSELECT SECTOR SPDR TR	5,116	$597K	0.04%	+15	Timeline
EQNREQUINOR ASA	30,693	$597K	0.04%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	26,314	$583K	0.04%	-12	Timeline
GLPIGAMING & LEISURE P	13,575	$576K	0.04%	0	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	50,255	$571K	0.04%	+5,541
ABCBAMERIS BANCORP	10,422	$547K	0.04%	0	Timeline
MTHMERITAGE HOMES CORP	5,862	$539K	0.04%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,653	$539K	0.04%	0	Timeline
LNGCHENIERE ENERGY INC	7,200	$518K	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	25,000	$516K	0.03%	0	Timeline
FTITECHNIPFMC PLC	66,569	$514K	0.03%	+24,221	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,318	$499K	0.03%	+1,476	Timeline
ITOTISHARES TR	5,381	$493K	0.03%	-2,658	Timeline
TTDTHE TRADE DESK INC	739	$482K	0.03%	-261	Timeline
TACTRANSALTA CORP	50,879	$481K	0.03%	new	Timeline
EFAISHARES TR	6,213	$471K	0.03%	0	Timeline
FALNISHARES TR	15,853	$464K	0.03%	+3,342	Timeline
TIPISHARES TR	3,670	$461K	0.03%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	23,807	$460K	0.03%	-226	Timeline
SFMSPROUTS FMRS MKT INC	17,221	$458K	0.03%	new	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	23,703	$453K	0.03%	0
GMGENERAL MTRS CO	7,346	$422K	0.03%	+885	Timeline
VTRSVIATRIS INC	30,069	$420K	0.03%	+14,443	Timeline
DDOMINION ENERGY INC	5,523	$420K	0.03%	-3,139	Timeline
CRTOCRITEO S A	11,858	$412K	0.03%	-727	Timeline
CCITIGROUP INC	5,638	$410K	0.03%	-1,194	Timeline
UYGPROSHARES TR	7,715	$407K	0.03%	-16	Timeline
AXPAMERICAN EXPRESS CO	2,873	$406K	0.03%	+240	Timeline
ARIAPOLLO COML REAL ESTATE FIN	28,561	$399K	0.03%	-475	Timeline
BABOEING CO	1,529	$390K	0.03%	-27	Timeline
JRINUVEEN REAL ASSET INCOME & G	25,911	$381K	0.02%	+377	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,982	$378K	0.02%	-1,753	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	25,539	$378K	0.02%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	34,364	$378K	0.02%	+372	Timeline
MGMMGM RESORTS INTERNATIONAL	9,818	$373K	0.02%	+2,439	Timeline
GLPGLOBAL PARTNERS LP	17,200	$367K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	6,105	$357K	0.02%	-150	Timeline
PNCPNC FINL SVCS GROUP INC	2,029	$356K	0.02%	+88	Timeline
NMFCNEW MTN FIN CORP	28,476	$353K	0.02%	-300	Timeline
SPSBSPDR SERIES TRUST	11,277	$353K	0.02%	-225	Timeline
IVVISHARES TR	839	$334K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	1,367	$332K	0.02%	-418	Timeline
AVUSAMERICAN CENTY ETF TR	4,739	$329K	0.02%	new	Timeline
EFAVISHARES TR	4,440	$324K	0.02%	-3,590	Timeline
SLQDISHARES TR	6,228	$322K	0.02%	-199	Timeline
ABTABBOTT LABORATORIES	2,518	$302K	0.02%	-35	Timeline
MAINMAIN STR CAP CORP	7,656	$300K	0.02%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,990	$294K	0.02%	0
IEURISHARES TR	5,255	$284K	0.02%	new	Timeline
OLPONE LIBERTY PPTYS INC	12,690	$283K	0.02%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	21,071	$278K	0.02%	-667	Timeline
EEMISHARES TR	5,195	$277K	0.02%	new	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	5,689	$275K	0.02%	new
TXNTEXAS INSTRS INC	1,448	$274K	0.02%	new	Timeline
NVONOVO-NORDISK A S	3,928	$265K	0.02%	-200	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,802	$261K	0.02%	-52	Timeline
FTVFORTIVE CORP	3,618	$256K	0.02%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	15,277	$248K	0.02%	0
AMGNAMGEN INC	982	$244K	0.02%	new	Timeline
TMVDIREXION SHARES ETF TRUST	2,948	$240K	0.02%	new	Timeline
SBNYSIGNATURE BANK	1,000	$226K	0.01%	new	Timeline
NYFISHARES TR	3,852	$222K	0.01%	new	Timeline
TKRTIMKEN CO	2,700	$219K	0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	6,238	$214K	0.01%	new	Timeline
IEIISHARES TR	1,635	$212K	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	4,869	$210K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	3,268	$205K	0.01%	new	Timeline
WMTWALMART INC	1,504	$204K	0.01%	0	Timeline
ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORP	20,461	$202K	0.01%	new
BWBABCOCK & WILCOX ENTERPRISES	20,455	$194K	0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,357	$169K	0.01%	+1
MACMACERICH CO	14,194	$166K	0.01%	-624	Timeline
RCREADY CAPITAL CORP	11,266	$151K	0.01%	new	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	15,117	$146K	0.01%	-589
MFA FINL INCMFA FINL INC	33,317	$136K	0.01%	-768
GPMTGRANITE PT MTG TR INC	10,209	$122K	0.01%	-176	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	12,873	$113K	0.01%	new
PAAPLAINS ALL AMERN PIPELINE L	12,200	$111K	0.01%	0	Timeline
ICLICL GROUP LTD	16,000	$93K	0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,860	$71K	<0.01%	-273	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E	485,636	$13M	shares
LVSLAS VEGAS SANDS CORP	25,025	$1.49M	shares
DISCOVERY INCDISCOVERY INC	49,465	$1.49M	shares
DDDUPONT DE NEMOURS INC	17,513	$1.25M	shares
MGYMAGNOLIA OIL & GAS CORP	45,836	$324K	shares
SKTTANGER INC	26,432	$263K	shares
BHKBLACKROCK CORE BD TR	12,312	$201K	shares
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	70,664	$191K	shares
HCKTHACKETT GROUP INC	10,425	$150K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001020617-21-000004	base		2021-05-04	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC