ROTHSCHILD INVESTMENT LLC /IL: PRF position timeline

ROTHSCHILD INVESTMENT LLC /IL held 562,021 PRF 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 562,021 shares

   Change vs previous 13F +452,641 shares

   1.51% of the 13F portfolio, value $17,883,000.

   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 109,380 shares

   Change vs previous 13F +1,557 shares

   1.49% of the 13F portfolio, value $17,900,000.

   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 107,823 shares

   Change vs previous 13F +5,120 shares

   1.48% of the 13F portfolio, value $16,904,000.

   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 102,703 shares

   Change vs previous 13F +15,198 shares

   1.46% of the 13F portfolio, value $15,934,000.

   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 87,505 shares

   Change vs previous 13F +1,624 shares

   1.2% of the 13F portfolio, value $12,143,000.

   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).

6. period ended2022-06-30

   13F 85,881 shares

   Change vs previous 13F +3,912 shares

   1.17% of the 13F portfolio, value $12,728,000.

   13F-HR 0001020918-22-000006 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-07-12 (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).

7. period ended2022-03-31

   13F 81,969 shares

   Change vs previous 13F +1,813 shares

   1.1% of the 13F portfolio, value $14,005,000.

   13F-HR 0001020918-22-000004 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-04-18 (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).

8. period ended2021-12-31

   13F 80,156 shares

   Change vs previous 13F not available

   1.07% of the 13F portfolio, value $13,763,000.

   13F-HR 0001020918-22-000002 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-01-24 (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).