Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 08-07-2024 | 06-30-2024 | 259 | 398,241,563 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | 401 | $80,603 | 7,728 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |