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Financial Invs Tr Grandeur Ins mf shares owned by Rothschild Investment Corp

Quarter-by-quarter ownership of Financial Invs Tr Grandeur Ins mf shares owned by Rothschild Investment Corp from 13F filings

Historical chart of Rothschild Investment Corp investment in Financial Invs Tr Grandeur Ins mf

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All positions including Financial Invs Tr Grandeur Ins mf held by Rothschild Investment Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Invs Tr Grandeur Ins mf by Rothschild Investment Corp

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.0M 281k 14.26
2023-06-30 $4.4M 288k 15.12
2023-03-31 $4.4M 295k 14.76
2022-12-31 $4.3M 303k 14.34
2022-09-30 $4.3M 319k 13.52
2022-06-30 $4.8M 323k 14.82
2022-03-31 $6.5M 334k 19.33
2021-12-31 $7.9M 332k 23.70
2021-09-30 $7.7M 299k 25.74
2021-06-30 $7.3M 292k 25.01
2021-03-31 $6.5M 297k 21.87
2020-12-31 $6.3M 291k 21.61
2020-09-30 $4.8M 258k 18.50
2020-06-30 $4.0M 240k 16.79
2020-03-31 $3.0M 247k 12.18
2019-12-31 $4.3M 270k 15.80
2019-09-30 $3.9M 270k 14.46
2019-06-30 $4.1M 277k 14.66
2019-03-31 $3.7M 261k 14.14
2018-12-31 $3.0M 250k 12.15
2018-09-30 $3.8M 255k 14.98
2018-06-30 $3.9M 257k 15.30
2018-03-31 $3.7M 246k 15.25
2017-12-31 $3.1M 207k 14.78
2017-09-30 $2.6M 187k 14.10
2017-06-30 $2.4M 181k 13.17
2017-03-31 $1.3M 102k 12.41
2016-12-31 $391k 34k 11.40