ROOSEVELT INVESTMENT GROUP LLC: TOL position timeline

ROOSEVELT INVESTMENT GROUP LLC held 0 TOL shares at 2022-03-31 per its 13F-HR filed 2022-05-02.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 0 shares

   Change vs previous 13F -393,796 shares

   13F-HR 0001020617-22-000005 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 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 ended2021-12-31

   13F 393,796 shares

   Change vs previous 13F +4,278 shares

   1.58% of the 13F portfolio, value $28,507,000.

   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).

3. period ended2021-09-30

   13F 389,518 shares

   Change vs previous 13F -5,366 shares

   1.33% of the 13F portfolio, value $21,536,000.

   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).

4. period ended2021-06-30

   13F 394,884 shares

   Change vs previous 13F +94,894 shares

   1.38% of the 13F portfolio, value $22,828,000.

   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).

5. period ended2021-03-31

   13F 299,990 shares

   Change vs previous 13F +8,294 shares

   1.11% of the 13F portfolio, value $17,018,000.

   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).

6. period ended2020-12-31

   13F 291,696 shares

   Change vs previous 13F not available

   0.9% of the 13F portfolio, value $12,680,000.

   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).