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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 51 | $2,783,645 | 192,108 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTEL CORP | COM | 52 | $2,533,222 | 81,796 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DISNEY WALT CO | COM | 53 | $2,486,023 | 25,038 | 0.00 | 0.00 | -42 | -0.17 | 06-30-2024 |
| HDFC BANK LTD | SPONSORED ADS | 54 | $2,393,591 | 37,208 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
