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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | 751 | $875 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GRACO INC | COM | 752 | $793 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DONALDSON INC | COM | 753 | $716 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MCCORMICK & CO INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
