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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $22,077,000 | 80,493 | 1.59 | 1.45 | -531 | -0.66 | 06-30-2022 |
| AUTOZONE INC | COM | 52 | $21,973,000 | 10,224 | 1.58 | 0.50 | 6,140 | 150.34 | 06-30-2022 |
| PROLOGIS INC. | COM | 53 | $20,628,000 | 175,337 | 1.48 | 1.38 | 31,676 | 22.05 | 06-30-2022 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 54 | $19,770,000 | 336,574 | 1.42 | 1.41 | -618 | -0.18 | 06-30-2022 |
