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 |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 651 | $3,105 | 32 | 0.00 | 0.00 | -3,773 | -99.16 | 06-30-2024 |
AUTOZONE INC | COM | 652 | $2,964 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FASTENAL CO | COM | 653 | $2,953 | 47 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AFLAC INC | COM | 654 | $2,947 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |