Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 08-07-2024 06-30-2024 259 398,241,563
Institutional Holdings
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
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