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Disclosery

ROTHSCHILD INVESTMENT LLC /IL

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13F filer, CIK 1020918, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC /IL reported $1,272,509,000 across 522 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-18. Its ten largest share positions make up 19.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020918-22-000004

Period
2022-03-31
Reported value
$1.27B
Holdings
522
Top 10 weight
19.5%
New
50
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Fadded+415,752$7.03M
HLTnew+42,955$6.52M
ARKGnew+95,520$4.39M
GMadded+56,300$2.46M
SPYadded+3,713$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GBTCreduced-87,593-$2.68M
ABBVreduced-16,076-$2.61M
PANWreduced-4,058-$2.53M
ATHENE HOLDING LTDexited-23,808-$1.98M
PSAreduced-4,765-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001020918-22-000004, largest first. % of portfolio is the value over $1,272,518,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOLD STD VENTURES CORPGOLD STD VENTURES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 44,950 shares 44,950$21K<0.01%new
BEAR CREEK MINING CORPBEAR CREEK MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,340 shares 19,340$21K<0.01%new
LGDTFLIBERTY GOLD CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,240 shares 26,240$20K<0.01%newTimeline
MAPLETREE IND TSTMAPLETREE IND TSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$20K<0.01%new
OSINO RESOURCES CORP FOSINO RESOURCES CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,330 shares 19,330$20K<0.01%new
MATADOR MINING LTD ORDINARYMATADOR MINING LTD ORDINARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 99,200 shares 99,200$20K<0.01%new
ALEXCO RESOURCE CORPALEXCO RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,000 shares 12,000$19K<0.01%new
KORE MNG LTD NEW FKORE MNG LTD NEW FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 54,440 shares 54,440$19K<0.01%new
RVLGFREVIVAL GOLD INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,000 shares 25,000$17K<0.01%newTimeline
SLVTFSILVER TIGER METALS (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,500 shares 22,500$11K<0.01%newTimeline
GABELLI UTIL TRGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 52,255 shares 52,255$10K<0.01%new
Labrador Gold CorpLabrador Gold CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,760 shares 11,760$7K<0.01%new
Flexpoint Sensor Systems IncFlexpoint Sensor Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,000 shares; 2022Q1: 56,000 shares 56,000$3K<0.01%0
QRS MUSIC TECHNOLOGIES COMQRS MUSIC TECHNOLOGIES COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,333 shares; 2022Q1: 18,333 shares 18,333$2K<0.01%0
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$2K<0.01%0
BENGUET CORPBENGUET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$1K<0.01%0
EWELLNESS HEALTHCARE COREWELLNESS HEALTHCARE CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares 150,000$00%0Value filed as zero, left out of ratios.
CLUBQTOWN SPORTS INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,072 shares; 2022Q1: 68,072 shares 68,072$00%0Value filed as zero, left out of ratios.Timeline
OZOP ENERGY SOLUTIONS INOZOP ENERGY SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares 12,500$00%0Value filed as zero, left out of ratios.
REAL BRANDS INCREAL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
AMBIT BIOSCIENCE CONT VAL-P…AMBIT BIOSCIENCE CONT VAL-POSSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,590 shares; 2022Q1: 24,590 shares 24,590$00%0Value filed as zero, left out of ratios.
PRECISION ASSESSMENT COMPRECISION ASSESSMENT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ATHENE HOLDING LTDATHENE HOLDING LTD23,808$1.98Mshares
SPX FLOW INC COMSPX FLOW INC COM13,631$1.18Mshares
CORCENCORA INC6,903$917Kshares
AMGAFFILIATED MANAGERS GROUP4,804$791Kshares
XLKSELECT SECTOR SPDR TR3,267$568Kshares
Vanguard Target Retirement …Vanguard Target Retirement 2025 F…19,816$403Kshares
CUBICUSTOMERS BANCORP INC5,764$377Kshares
OGNORGANON & CO11,807$360Kshares
VCTRVICTORY CAP HLDGS INC DEL7,839$286Kshares
RIVNRIVIAN AUTOMOTIVE INC2,725$283Kshares
IIIVI3 VERTICALS INC12,200$278Kshares
DAYDAYFORCE INC2,531$264Kshares
ALVAUTOLIV INC2,550$264Kshares
CMGCHIPOTLE MEXICAN GRILL INC150$262Kshares
LILI AUTO INC7,865$252Kshares
SNAPSNAP INC5,350$252Kshares
NSANATIONAL STORAGE AFFILIATES3,634$251Kshares
MIRMMIRUM PHARMACEUTICALS INC15,500$247Kshares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST13,050$237Kshares
BLACKROCK INCBLACKROCK INC254$233Kshares
IBBISHARES TR1,500$229Kshares
MASMASCO CORP3,175$223Kshares
SYNEOS HEALTH INCSYNEOS HEALTH INC2,151$221Kshares
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…19,403$220Kshares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM7,210$218Kshares
FIDELITY SECS FD FD ADV RE …FIDELITY SECS FD FD ADV RE INS15,885$218Kshares
JLLJONES LANG LASALLE INC800$215Kshares
T ROWE PRICE NEW HORIZONS IT ROWE PRICE NEW HORIZONS I2,746$212Kshares
CTASCINTAS CORP476$211Kshares
MRNAMODERNA INC830$211Kshares
OMCLOMNICELL COM1,135$205Kshares
CPTCAMDEN PPTY TR1,140$204Kshares
ATLASSIAN CORPATLASSIAN CORP525$200Kshares
BNY MELLON SHORT TERM INCOM…BNY MELLON SHORT TERM INCOME D16,495$168Kshares
UMBRA APPLIED TECHUMBRA APPLIED TECH250,000$4Kshares
SADDLE RANCH MEDIA INC COMSADDLE RANCH MEDIA INC COM50,000$0shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001020918-22-000004 base2022-04-18acceptance time not in the bulk data set