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 |
---|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT CO INC | COM | 701 | $1,348 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMPHENOL CORP NEW | CL A | 702 | $1,347 | 20 | 0.00 | 0.00 | 10 | 100.00 | 06-30-2024 |
WEST PHARMACEUTICAL SVSC INC | COM | 703 | $1,318 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
D R HORTON INC | COM | 704 | $1,268 | 9 | 0.00 | 9 | +Inf | 06-30-2024 |