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 |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 351 | $235,694 | 3,004 | 0.00 | 0.00 | 21 | 0.70 | 06-30-2024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 352 | $233,781 | 2,980 | 0.00 | 0.00 | 20 | 0.68 | 06-30-2024 |
| OMNICOM GROUP INC | COM | 353 | $209,450 | 2,335 | 0.00 | 0.00 | 16 | 0.69 | 06-30-2024 |
| VIRTU FINL INC | CL A | Liquidated | $0 | 0 | 0.00 | 10,162 | +Inf | 06-30-2024 |
