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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 451 | $319,000 | 2,074 | 0.02 | 0.02 | -183 | -8.11 | 06-30-2022 |
| NUVEEN REAL ASSET INCOME & G | COM | 452 | $317,000 | 24,220 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
| CARLYLE GROUP INC | COM | 453 | $317,000 | 10,000 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2022 |
| AMGEN INC | COM | 454 | $317,000 | 1,303 | 0.02 | 0.02 | 23 | 1.80 | 06-30-2022 |
