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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SOUTHERN CO | COM | 252 | $527,476 | 6,800 | 0.00 | 0.00 | 47 | 0.70 | 06-30-2024 |
| FORD MTR CO DEL | COM | 253 | $520,197 | 41,483 | 0.00 | 0.00 | 284 | 0.69 | 06-30-2024 |
| DOMINION ENERGY INC | COM | 254 | $508,473 | 10,377 | 0.00 | 0.00 | 72 | 0.70 | 06-30-2024 |
