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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | COM | 251 | $1,118,000 | 64,094 | 0.08 | 0.08 | 0 | 0.00 | 06-30-2022 |
| M D C HLDGS INC | COM | 252 | $1,117,000 | 34,560 | 0.08 | 0.08 | 0 | 0.00 | 06-30-2022 |
| QUALCOMM INC | COM | 253 | $1,109,000 | 8,682 | 0.08 | 0.06 | 2,440 | 39.09 | 06-30-2022 |
| CONAGRA BRANDS INC | COM | 254 | $1,089,000 | 31,809 | 0.08 | 0.06 | 0 | 0.00 | 06-30-2022 |
