ROOSEVELT INVESTMENT GROUP LLC: PFF position timeline

ROOSEVELT INVESTMENT GROUP LLC held 0 PFF 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 -19,377 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 19,377 shares

   Change vs previous 13F +53 shares

   0.05% of the 13F portfolio, value $752,000.

   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 19,324 shares

   Change vs previous 13F -15,930 shares

   0.05% of the 13F portfolio, value $760,000.

   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 35,254 shares

   Change vs previous 13F +16,298 shares

   0.09% of the 13F portfolio, value $1,354,000.

   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 18,956 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $730,000.

   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).