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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 151 | $1,175,567 | 11,710 | 0.00 | 0.00 | -5,481 | -31.88 | 06-30-2024 |
| MORGAN STANLEY | COM NEW | 152 | $1,153,937 | 11,873 | 0.00 | 0.00 | 81 | 0.69 | 06-30-2024 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 153 | $1,127,612 | 503,398 | 0.00 | 0.00 | 195,863 | 63.69 | 06-30-2024 |
| PRUDENTIAL FINL INC | COM | 154 | $1,117,875 | 9,539 | 0.00 | 0.00 | 66 | 0.70 | 06-30-2024 |
