ROOSEVELT INVESTMENT GROUP LLC: VRIG position timeline

ROOSEVELT INVESTMENT GROUP LLC held 24,628 VRIG shares at 2022-09-30 per its 13F-HR filed 2022-10-19.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 24,628 shares

   Change vs previous 13F -755 shares

   0.04% of the 13F portfolio, value $606,000.

   13F-HR 0001020617-22-000009 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 25,383 shares

   Change vs previous 13F -2,986 shares

   0.04% of the 13F portfolio, value $626,000.

   13F-HR 0001020617-22-000007 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 28,369 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $707,000.

   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).

4. period ended2021-12-31

   13F 28,369 shares

   Change vs previous 13F -425 shares

   0.04% of the 13F portfolio, value $711,000.

   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).

5. period ended2021-09-30

   13F 28,794 shares

   Change vs previous 13F -198 shares

   0.04% of the 13F portfolio, value $723,000.

   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).

6. period ended2021-06-30

   13F 28,992 shares

   Change vs previous 13F +1,513 shares

   0.04% of the 13F portfolio, value $728,000.

   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).

7. period ended2021-03-31

   13F 27,479 shares

   Change vs previous 13F -802 shares

   0.05% of the 13F portfolio, value $689,000.

   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).

8. period ended2020-12-31

   13F 28,281 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $707,000.

   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).