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 |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 201 | $795,549 | 7,785 | 0.00 | 0.00 | 54 | 0.70 | 06-30-2024 |
| MONDELEZ INTL INC | CL A | 202 | $792,675 | 12,113 | 0.00 | 0.00 | 3,614 | 42.52 | 06-30-2024 |
| UNION PAC CORP | COM | 203 | $776,977 | 3,434 | 0.00 | 0.00 | 1,075 | 45.57 | 06-30-2024 |
| WELLS FARGO CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 94 | 0.71 | 06-30-2024 |
