ROOSEVELT INVESTMENT GROUP LLC: VSXY position timeline

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

ROOSEVELT INVESTMENT GROUP LLC held 0 VSXY shares at 2022-06-30 per its 13F-HR filed 2022-08-03.

the latest 13F is the newest step

period ended2022-06-30
13F 0 shares
Change vs previous 13F -412,309 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2022-03-31
13F 412,309 shares
Change vs previous 13F +140,527 shares
1.26% of the 13F portfolio, value $21,176,000.
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).
period ended2021-12-31
13F 271,782 shares
Change vs previous 13F +88,460 shares
0.84% of the 13F portfolio, value $15,095,000.
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).
period ended2021-09-30
13F 183,322 shares
Change vs previous 13F not available
0.63% of the 13F portfolio, value $10,130,000.
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).