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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 151 | $2,843,000 | 75,997 | 0.20 | 0.22 | 79 | 0.10 | 06-30-2022 |
| ENTERPRISE PRODS PARTNERS L | COM | 152 | $2,837,000 | 116,433 | 0.20 | 0.18 | 0 | 0.00 | 06-30-2022 |
| RAYTHEON TECHNOLOGIES CORP | COM | 153 | $2,809,000 | 29,222 | 0.20 | 0.17 | 267 | 0.92 | 06-30-2022 |
| EATON CORP PLC | SHS | 154 | $2,800,000 | 22,226 | 0.20 | 0.20 | 250 | 1.14 | 06-30-2022 |
