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 |
|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 225 | +Inf | 06-30-2024 | |
| HAWAIIAN HOLDINGS INC | COM | 552 | $33,710 | 2,712 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SOVOS BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,530 | +Inf | 03-31-2024 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 554 | $32,454 | 574 | 0.00 | 574 | +Inf | 06-30-2024 |
