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Disclosery

ROOSEVELT INVESTMENT GROUP LLC: IGIB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROOSEVELT INVESTMENT GROUP LLC on IGIB, newest first. How the timeline and the estimate are built.

ROOSEVELT INVESTMENT GROUP LLC held 0 IGIB shares at 2021-09-30 per its 13F-HR filed 2021-11-05.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -4,220 shares

    13F-HR 0001020617-21-000008 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-06-30
    13F 4,220 shares
    Change vs previous 13F -11,010 shares

    0.02% of the 13F portfolio, value $255,000.

    13F-HR 0001020617-21-000006 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 15,230 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $902,000.

    13F-HR 0001020617-21-000004 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).