Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 08-03-2022 | 06-30-2022 | 287 | 1,391,953,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $83,315,000 | 1,415,717 | 5.99 | 5.80 | 17,356 | 1.24 | 06-30-2022 |
| APPLE INC | COM | 2 | $72,659,000 | 531,441 | 5.22 | 5.54 | 248 | 0.05 | 06-30-2022 |
| MICROSOFT CORP | COM | 3 | $65,747,000 | 255,994 | 4.72 | 4.68 | 1,521 | 0.60 | 06-30-2022 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $48,033,000 | 175,931 | 3.45 | 3.73 | -1,068 | -0.60 | 06-30-2022 |
