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 |
|---|---|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 301 | $346,684 | 6,491 | 0.00 | 0.00 | 44 | 0.68 | 06-30-2024 |
| ARCHER DANIELS MIDLAND CO | COM | 302 | $337,553 | 5,584 | 0.00 | 0.00 | 39 | 0.70 | 06-30-2024 |
| KENVUE INC | COM | 303 | $328,404 | 18,064 | 0.00 | 0.00 | 120 | 0.67 | 06-30-2024 |
| PUBLIC STORAGE OPER CO | COM | 304 | $326,483 | 1,135 | 0.00 | 0.00 | 8 | 0.71 | 06-30-2024 |
