ROTHSCHILD INVESTMENT LLC /IL: DTEGY position timeline

ROTHSCHILD INVESTMENT LLC /IL held 92,406 DTEGY shares at 2023-09-30 per its 13F-HR filed 2023-10-16.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 92,406 shares

   Change vs previous 13F -43 shares

   0.16% of the 13F portfolio, value $1,937,000.

   13F-HR 0001020918-23-000009 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

2. period ended2023-06-30

   13F 92,449 shares

   Change vs previous 13F -8 shares

   0.17% of the 13F portfolio, value $2,020,000.

   13F-HR 0001020918-23-000007 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 92,457 shares

   Change vs previous 13F +3,902 shares

   0.2% of the 13F portfolio, value $2,237,000.

   13F-HR 0001020918-23-000004 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 88,555 shares

   Change vs previous 13F +38,300 shares

   0.16% of the 13F portfolio, value $1,769,000.

   13F-HR 0001020918-23-000002 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 50,255 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $857,000.

   13F-HR 0001020918-22-000008 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-10-21 (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).