ROOSEVELT INVESTMENT GROUP LLC: MAR position timeline

ROOSEVELT INVESTMENT GROUP LLC held 0 MAR shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 0 shares

   Change vs previous 13F -108,590 shares

   13F-HR 0001020617-22-000002 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

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

2. period ended2021-09-30

   13F 108,590 shares

   Change vs previous 13F +1,055 shares

   1% of the 13F portfolio, value $16,081,000.

   13F-HR 0001020617-21-000008 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

3. period ended2021-06-30

   13F 107,535 shares

   Change vs previous 13F +3,855 shares

   0.88% of the 13F portfolio, value $14,681,000.

   13F-HR 0001020617-21-000006 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

4. period ended2021-03-31

   13F 103,680 shares

   Change vs previous 13F +35,850 shares

   1.01% of the 13F portfolio, value $15,356,000.

   13F-HR 0001020617-21-000004 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

5. period ended2020-12-31

   13F 67,830 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $8,948,000.

   13F-HR 0001020617-21-000003 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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