Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 08-07-2024 | 06-30-2024 | 259 | 398,241,563 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | COM | 101 | $1,693,643 | 88,626 | 0.00 | 0.00 | 609 | 0.69 | 06-30-2024 |
HOME DEPOT INC | COM | 102 | $1,686,088 | 4,898 | 0.00 | 0.00 | 593 | 13.77 | 06-30-2024 |
EXXON MOBIL CORP | COM | 103 | $1,663,369 | 14,449 | 0.00 | 0.00 | 95 | 0.66 | 06-30-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 104 | $1,583,011 | 9,153 | 0.00 | 0.00 | 1,714 | 23.04 | 06-30-2024 |