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Disclosery

ROTHSCHILD INVESTMENT LLC /IL: GTBIF position timeline

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

ROTHSCHILD INVESTMENT LLC /IL held 43,500 GTBIF 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 43,500 shares
    Change vs previous 13F -2,700 shares

    0.04% of the 13F portfolio, value $484,000.

    13F-HR 0001020918-23-000009 filed by ROTHSCHILD INVESTMENT LLC /IL
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 46,200 shares
    Change vs previous 13F -1,500 shares

    0.03% of the 13F portfolio, value $352,000.

    13F-HR 0001020918-23-000007 filed by ROTHSCHILD INVESTMENT LLC /IL
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 47,700 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $367,000.

    13F-HR 0001020918-23-000004 filed by ROTHSCHILD INVESTMENT LLC /IL
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 47,700 shares
    Change vs previous 13F -1,000 shares

    0.04% of the 13F portfolio, value $412,000.

    13F-HR 0001020918-23-000002 filed by ROTHSCHILD INVESTMENT LLC /IL
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 48,700 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $456,000.

    13F-HR 0001020918-22-000008 filed by ROTHSCHILD INVESTMENT LLC /IL
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 48,700 shares
    Change vs previous 13F +1,000 shares

    0.04% of the 13F portfolio, value $390,000.

    13F-HR 0001020918-22-000006 filed by ROTHSCHILD INVESTMENT LLC /IL
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 47,700 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $890,000.

    13F-HR 0001020918-22-000004 filed by ROTHSCHILD INVESTMENT LLC /IL
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 47,700 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,057,000.

    13F-HR 0001020918-22-000002 filed by ROTHSCHILD INVESTMENT LLC /IL
    Filed (acceptance time not in the bulk data set), ingested

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