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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC | SHS | 351 | $599,000 | 35,631 | 0.04 | 0.04 | -1,158 | -3.15 | 06-30-2022 |
| FASTENAL CO | COM | 352 | $599,000 | 12,000 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2022 |
| INSIGHT ENTERPRISES INC | COM | 353 | $585,000 | 6,780 | 0.04 | 0.04 | -203 | -2.91 | 06-30-2022 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 354 | $572,000 | 35,703 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2022 |
