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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 601 | $7,941 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VISA INC | COM CL A | 602 | $7,349 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ORACLE CORP | COM | 603 | $6,213 | 44 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 604 | $5,968 | 570 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
