$489 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 354 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $66,400,000 | -5.6% | 2,792,269 | -3.3% | 13.58% | -10.6% |
| MPLX | MPLX LP | $39,516,000 | +2.9% | 1,316,775 | 0.0% | 8.08% | -2.5% | |
| ET | ENERGY TRANSFER L P | $37,744,000 | +10.5% | 3,421,911 | 0.0% | 7.72% | +4.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $36,350,000 | -0.5% | 765,093 | 0.0% | 7.43% | -5.8% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,924,000 | -3.9% | 2,274,154 | -10.3% | 4.89% | -9.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,929,000 | +15.3% | 465,577 | 0.0% | 2.64% | +9.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $11,039,000 | +3.5% | 438,760 | 0.0% | 2.26% | -2.0% | |
| NEM | Buy | NEWMONT CORP | $7,762,000 | +1034.8% | 184,670 | +1513.3% | 1.59% | +972.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $6,865,000 | – | 162,554 | +100.0% | 1.40% | – |
| GOLD | New | BARRICK GOLD CORP | $6,759,000 | – | 436,084 | +100.0% | 1.38% | – |
| HESM | HESS MIDSTREAM LP | $5,807,000 | -8.9% | 227,538 | 0.0% | 1.19% | -13.7% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,339,000 | – | 97,000 | +100.0% | 0.89% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,793,000 | +23.5% | 385,555 | +23.0% | 0.78% | +17.0% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,705,000 | +24.0% | 374,271 | +23.7% | 0.76% | +17.3% |
| RGLD | New | ROYAL GOLD INC | $3,694,000 | – | 39,368 | +100.0% | 0.76% | – |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $3,447,000 | +27.8% | 346,806 | +26.6% | 0.70% | +21.1% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,428,000 | +28.9% | 344,532 | +27.8% | 0.70% | +22.1% |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $3,394,000 | +14.9% | 342,848 | +14.0% | 0.69% | +8.8% |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $3,201,000 | +32.5% | 322,369 | +31.7% | 0.66% | +25.5% |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $3,184,000 | +16.2% | 320,605 | +14.7% | 0.65% | +10.0% |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,162,000 | +32.3% | 322,666 | +33.0% | 0.65% | +25.4% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,137,000 | +29.3% | 317,520 | +28.3% | 0.64% | +22.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,126,000 | -15.7% | 253,315 | -20.2% | 0.64% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,116,000 | -11.2% | 26,225 | +5.6% | 0.64% | -16.0% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,061,000 | +27.4% | 311,433 | +27.8% | 0.63% | +20.6% |
| T | Sell | AT&T INC | $2,945,000 | -35.4% | 192,012 | -11.7% | 0.60% | -38.8% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,945,000 | +26.8% | 296,883 | +25.5% | 0.60% | +20.2% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,877,000 | +12.5% | 289,992 | +11.8% | 0.59% | +6.5% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,850,000 | +9.5% | 290,564 | +9.4% | 0.58% | +3.7% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,815,000 | +46.6% | 285,770 | +46.0% | 0.58% | +38.8% |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $2,792,000 | +46.5% | 283,171 | +46.6% | 0.57% | +38.6% |
| AUY | New | YAMANA GOLD INC | $2,702,000 | – | 432,300 | +100.0% | 0.55% | – |
| GHACU | Buy | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,592,000 | +4.9% | 262,593 | +4.3% | 0.53% | -0.7% |
| BTG | New | B2GOLD CORP | $2,582,000 | – | 581,500 | +100.0% | 0.53% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,554,000 | +22.8% | 260,908 | +23.7% | 0.52% | +16.3% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,550,000 | +26.4% | 258,839 | +26.6% | 0.52% | +19.5% |
| PAAS | New | PAN AMERN SILVER CORP | $2,528,000 | – | 115,100 | +100.0% | 0.52% | – |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,430,000 | +17.8% | 245,990 | +17.4% | 0.50% | +11.4% |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $2,421,000 | +15.2% | 242,875 | +14.4% | 0.50% | +9.0% |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $2,384,000 | +9.9% | 239,571 | +9.1% | 0.49% | +4.1% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,362,000 | +9.0% | 237,436 | +8.5% | 0.48% | +3.2% |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $2,309,000 | +52.1% | 233,699 | +52.0% | 0.47% | +43.9% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $2,211,000 | +16.8% | 223,157 | +15.5% | 0.45% | +10.5% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,195,000 | +9.4% | 222,809 | +9.7% | 0.45% | +3.7% |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $2,193,000 | +43.3% | 222,901 | +43.3% | 0.45% | +35.8% |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,169,000 | +33.0% | 219,989 | +32.2% | 0.44% | +25.9% |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $2,168,000 | +25.6% | 217,920 | +24.5% | 0.44% | +18.8% |
| VALE | Sell | VALE S Asponsored ads | $2,151,000 | -27.4% | 161,475 | -20.2% | 0.44% | -31.2% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,141,000 | +2.9% | 215,225 | +2.2% | 0.44% | -2.4% |
| XOM | EXXON MOBIL CORP | $2,131,000 | +1.9% | 24,409 | 0.0% | 0.44% | -3.5% | |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,078,000 | +30.9% | 208,247 | +30.6% | 0.42% | +23.9% |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $2,069,000 | +10.6% | 206,489 | +9.5% | 0.42% | +4.7% |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $2,035,000 | +40.5% | 204,758 | +39.7% | 0.42% | +32.9% |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,991,000 | +21.8% | 199,510 | +20.9% | 0.41% | +15.3% |
| JPM | JPMORGAN CHASE & CO | $1,926,000 | -7.2% | 18,431 | 0.0% | 0.39% | -12.1% | |
| C | CITIGROUP INC | $1,876,000 | -9.4% | 45,027 | 0.0% | 0.38% | -14.1% | |
| CVX | CHEVRON CORP NEW | $1,868,000 | -0.7% | 12,999 | 0.0% | 0.38% | -5.9% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,841,000 | +0.9% | 185,190 | 0.0% | 0.38% | -4.6% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,742,000 | +0.9% | 175,299 | 0.0% | 0.36% | -4.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,687,000 | +64.1% | 10,326 | +78.6% | 0.34% | +55.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,684,000 | -34.9% | 595,218 | -42.2% | 0.34% | -38.4% |
| MRK | MERCK & CO INC | $1,661,000 | -5.6% | 19,286 | 0.0% | 0.34% | -10.5% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $1,663,000 | +0.5% | 169,035 | 0.0% | 0.34% | -4.8% | ||
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $1,648,000 | +1.7% | 165,000 | 0.0% | 0.34% | -3.7% | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,642,000 | +0.2% | 163,663 | -1.5% | 0.34% | -5.1% |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,624,000 | -0.2% | 165,235 | 0.0% | 0.33% | -5.7% | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,586,000 | +0.7% | 159,529 | -0.1% | 0.32% | -4.7% |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,577,000 | +4.9% | 158,788 | +3.9% | 0.32% | -0.9% |
| SSRM | New | SSR MNG INC | $1,571,000 | – | 106,777 | +100.0% | 0.32% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,550,000 | +1.2% | 155,000 | 0.0% | 0.32% | -4.2% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,548,000 | +1.2% | 156,000 | 0.0% | 0.32% | -3.9% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,543,000 | +0.7% | 155,500 | 0.0% | 0.32% | -4.8% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,527,000 | -0.2% | 155,000 | 0.0% | 0.31% | -5.5% | |
| MDT | MEDTRONIC PLC | $1,528,000 | -10.1% | 18,923 | 0.0% | 0.31% | -15.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,502,000 | -25.2% | 39,545 | 0.0% | 0.31% | -29.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,503,000 | -5.4% | 10,061 | 0.0% | 0.31% | -10.5% | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,447,000 | -0.4% | 147,628 | 0.0% | 0.30% | -5.7% | |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,436,000 | +21.0% | 145,508 | +20.4% | 0.29% | +14.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,421,000 | -23.0% | 284,718 | -20.2% | 0.29% | -27.1% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,417,000 | -0.1% | 142,880 | 0.0% | 0.29% | -5.2% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $1,409,000 | +0.9% | 141,433 | 0.0% | 0.29% | -4.6% | |
| PFE | PFIZER INC | $1,386,000 | -16.6% | 31,672 | 0.0% | 0.28% | -21.2% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,379,000 | +0.1% | 140,298 | 0.0% | 0.28% | -5.1% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,373,000 | +0.4% | 139,218 | 0.0% | 0.28% | -4.7% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,373,000 | +0.2% | 140,000 | 0.0% | 0.28% | -5.1% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,368,000 | +0.2% | 139,000 | 0.0% | 0.28% | -5.1% | |
| AVGO | BROADCOM INC | $1,364,000 | -8.6% | 3,071 | 0.0% | 0.28% | -13.4% | |
| GILD | GILEAD SCIENCES INC | $1,307,000 | -0.2% | 21,189 | 0.0% | 0.27% | -5.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,297,000 | -10.2% | 3,358 | 0.0% | 0.26% | -15.1% | |
| TXN | TEXAS INSTRS INC | $1,275,000 | +0.7% | 8,236 | 0.0% | 0.26% | -4.4% | |
| BCE | BCE INC | $1,257,000 | +18.0% | 21,700 | 0.0% | 0.26% | +11.7% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,247,000 | +0.2% | 126,882 | 0.0% | 0.26% | -5.2% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,249,000 | +0.2% | 126,951 | 0.0% | 0.26% | -5.2% | |
| ABBV | ABBVIE INC | $1,228,000 | -12.4% | 9,152 | 0.0% | 0.25% | -17.2% | |
| CSCO | CISCO SYS INC | $1,210,000 | -6.3% | 30,249 | 0.0% | 0.25% | -11.5% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,183,000 | +0.1% | 120,000 | 0.0% | 0.24% | -5.1% | |
| MO | ALTRIA GROUP INC | $1,184,000 | -3.4% | 29,331 | 0.0% | 0.24% | -8.7% | |
| AMGN | AMGEN INC | $1,159,000 | -7.4% | 5,142 | 0.0% | 0.24% | -12.2% | |
| INTC | INTEL CORP | $1,136,000 | -31.2% | 44,098 | 0.0% | 0.23% | -34.8% | |
| KO | COCA COLA CO | $1,117,000 | -11.1% | 19,947 | 0.0% | 0.23% | -15.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,099,000 | -14.9% | 13,431 | 0.0% | 0.22% | -19.4% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,085,000 | +0.4% | 110,640 | 0.0% | 0.22% | -4.7% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,042,000 | -0.1% | 105,906 | 0.0% | 0.21% | -5.3% | |
| PM | PHILIP MORRIS INTL INC | $1,012,000 | -15.9% | 12,186 | 0.0% | 0.21% | -20.4% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $993,000 | +0.2% | 101,210 | 0.0% | 0.20% | -5.1% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $994,000 | +0.9% | 100,000 | 0.0% | 0.20% | -4.7% | |
| HD | HOME DEPOT INC | $958,000 | +0.5% | 3,470 | 0.0% | 0.20% | -4.9% | |
| PEP | PEPSICO INC | $945,000 | -2.2% | 5,790 | 0.0% | 0.19% | -7.7% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $887,000 | -25.1% | 171,583 | -38.0% | 0.18% | -29.3% |
| MPC | Sell | MARATHON PETE CORP | $870,000 | +2.0% | 8,760 | -15.5% | 0.18% | -3.3% |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $858,000 | +95.4% | 87,423 | +96.4% | 0.18% | +84.2% |
| PSX | PHILLIPS 66 | $824,000 | -1.7% | 10,211 | 0.0% | 0.17% | -7.2% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $818,000 | 0.0% | 83,050 | 0.0% | 0.17% | -5.6% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $810,000 | +0.1% | 82,124 | 0.0% | 0.17% | -5.1% | |
| VLO | VALERO ENERGY CORP | $792,000 | +0.4% | 7,415 | 0.0% | 0.16% | -4.7% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $785,000 | -31.3% | 22,090 | -20.2% | 0.16% | -34.8% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $782,000 | +9.2% | 103,947 | +31.7% | 0.16% | +3.2% |
| USB | US BANCORP DEL | $773,000 | -12.4% | 19,160 | 0.0% | 0.16% | -16.8% | |
| PRU | PRUDENTIAL FINL INC | $774,000 | -10.3% | 9,018 | 0.0% | 0.16% | -15.1% | |
| STT | STATE STR CORP | $758,000 | -1.3% | 12,457 | 0.0% | 0.16% | -6.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $755,000 | -7.7% | 10,614 | 0.0% | 0.15% | -13.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $744,000 | +0.5% | 74,674 | 0.0% | 0.15% | -5.0% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $745,000 | -0.3% | 75,448 | 0.0% | 0.15% | -5.6% | |
| MMM | 3M CO | $704,000 | -14.7% | 6,371 | 0.0% | 0.14% | -19.1% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $698,000 | +0.6% | 70,419 | 0.0% | 0.14% | -4.7% | |
| TFC | TRUIST FINL CORP | $694,000 | -8.2% | 15,939 | 0.0% | 0.14% | -12.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $685,000 | +96.8% | 23,370 | +164.6% | 0.14% | +86.7% |
| DOW | DOW INC | $658,000 | -14.9% | 14,973 | 0.0% | 0.14% | -19.2% | |
| CMI | CUMMINS INC | $654,000 | +5.0% | 3,215 | 0.0% | 0.13% | -0.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $637,000 | -11.5% | 3,944 | 0.0% | 0.13% | -16.1% | |
| WMB | WILLIAMS COS INC | $629,000 | -8.3% | 21,978 | 0.0% | 0.13% | -12.8% | |
| APD | AIR PRODS & CHEMS INC | $624,000 | -3.4% | 2,682 | 0.0% | 0.13% | -8.6% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $623,000 | +0.3% | 62,837 | 0.0% | 0.13% | -5.2% | |
| TROW | PRICE T ROWE GROUP INC | $567,000 | -7.7% | 5,396 | 0.0% | 0.12% | -12.8% | |
| KMI | KINDER MORGAN INC DEL | $529,000 | -0.9% | 31,818 | 0.0% | 0.11% | -6.1% | |
| KHC | KRAFT HEINZ CO | $508,000 | -12.6% | 15,231 | 0.0% | 0.10% | -16.8% | |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $509,000 | -1.5% | 51,337 | -1.7% | 0.10% | -7.1% |
| KMB | KIMBERLY-CLARK CORP | $506,000 | -16.8% | 4,495 | 0.0% | 0.10% | -21.4% | |
| KEY | KEYCORP | $484,000 | -7.1% | 30,194 | 0.0% | 0.10% | -12.4% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $477,000 | +4.4% | 44,223 | +22.4% | 0.10% | -1.0% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $460,000 | +0.4% | 46,317 | 0.0% | 0.09% | -5.1% | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $451,000 | -22.8% | 25,547 | -20.2% | 0.09% | -27.0% |
| EMR | EMERSON ELEC CO | $447,000 | -8.2% | 6,103 | 0.0% | 0.09% | -13.3% | |
| YY | Sell | JOYY INC | $434,000 | -30.6% | 16,687 | -20.2% | 0.09% | -34.1% |
| BK | BANK NEW YORK MELLON CORP | $435,000 | -7.8% | 11,302 | 0.0% | 0.09% | -12.7% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $435,000 | +0.9% | 43,676 | 0.0% | 0.09% | -4.3% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $417,000 | +282.6% | 9,300 | +325.2% | 0.08% | +254.2% |
| DLR | DIGITAL RLTY TR INC | $409,000 | -23.7% | 4,122 | 0.0% | 0.08% | -27.6% | |
| IP | INTERNATIONAL PAPER CO | $412,000 | -24.3% | 12,999 | 0.0% | 0.08% | -28.2% | |
| VIAC | PARAMOUNT GLOBAL | $396,000 | -22.8% | 20,774 | 0.0% | 0.08% | -27.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $393,000 | +9.2% | 29,844 | 0.0% | 0.08% | +2.6% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $360,000 | +0.6% | 36,211 | 0.0% | 0.07% | -3.9% | |
| MET | METLIFE INC | $351,000 | -3.3% | 5,776 | 0.0% | 0.07% | -7.7% | |
| WHR | WHIRLPOOL CORP | $331,000 | -13.1% | 2,457 | 0.0% | 0.07% | -17.1% | |
| PLD | PROLOGIS INC. | $329,000 | -13.6% | 3,234 | 0.0% | 0.07% | -18.3% | |
| SL GREEN RLTY CORP | $324,000 | -13.1% | 8,076 | 0.0% | 0.07% | -18.5% | ||
| CCI | CROWN CASTLE INC | $322,000 | -14.1% | 2,226 | 0.0% | 0.07% | -18.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $320,000 | -12.3% | 6,678 | 0.0% | 0.06% | -17.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $306,000 | -5.6% | 3,404 | 0.0% | 0.06% | -10.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $303,000 | +1.3% | 30,500 | 0.0% | 0.06% | -4.6% | |
| AVB | AVALONBAY CMNTYS INC | $302,000 | -5.3% | 1,641 | 0.0% | 0.06% | -10.1% | |
| OMC | OMNICOM GROUP INC | $297,000 | -1.3% | 4,711 | 0.0% | 0.06% | -6.2% | |
| BLK | BLACKROCK INC | $291,000 | -9.9% | 529 | 0.0% | 0.06% | -14.3% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $294,000 | -1.0% | 30,130 | 0.0% | 0.06% | -6.2% | |
| JNPR | JUNIPER NETWORKS INC | $288,000 | -8.3% | 11,009 | 0.0% | 0.06% | -13.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $290,000 | -7.1% | 4,316 | 0.0% | 0.06% | -11.9% | |
| UDR | UDR INC | $279,000 | -9.4% | 6,685 | 0.0% | 0.06% | -14.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $281,000 | -17.4% | 8,962 | 0.0% | 0.06% | -21.9% | |
| GLW | CORNING INC | $257,000 | -8.2% | 8,857 | 0.0% | 0.05% | -11.7% | |
| WPC | WP CAREY INC | $237,000 | -15.7% | 3,390 | 0.0% | 0.05% | -21.3% | |
| BBY | BEST BUY INC | $232,000 | -2.9% | 3,664 | 0.0% | 0.05% | -9.6% | |
| WSO | WATSCO INC | $222,000 | +6.7% | 864 | 0.0% | 0.04% | 0.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $212,000 | -18.5% | 37,638 | -20.2% | 0.04% | -23.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $195,000 | -10.1% | 16,315 | 0.0% | 0.04% | -14.9% | |
| CAG | CONAGRA BRANDS INC | $190,000 | -5.0% | 5,816 | 0.0% | 0.04% | -9.3% | |
| PNW | PINNACLE WEST CAP CORP | $189,000 | -11.7% | 2,923 | 0.0% | 0.04% | -15.2% | |
| ORI | OLD REP INTL CORP | $182,000 | -6.7% | 8,694 | 0.0% | 0.04% | -11.9% | |
| CFG | CITIZENS FINL GROUP INC | $182,000 | -3.7% | 5,290 | 0.0% | 0.04% | -9.8% | |
| NTRS | NORTHERN TR CORP | $179,000 | -11.8% | 2,095 | 0.0% | 0.04% | -15.9% | |
| FITB | FIFTH THIRD BANCORP | $182,000 | -4.7% | 5,679 | 0.0% | 0.04% | -9.8% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $171,000 | -7.6% | 4,301 | 0.0% | 0.04% | -12.5% | |
| VFC | V F CORP | $168,000 | -32.5% | 5,620 | 0.0% | 0.03% | -37.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $165,000 | +7.8% | 2,289 | 0.0% | 0.03% | +3.0% | |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $166,000 | -55.3% | 16,390 | -56.2% | 0.03% | -57.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $162,000 | -14.3% | 2,151 | 0.0% | 0.03% | -19.5% | |
| AMCR | AMCOR PLCord | $162,000 | -13.8% | 15,069 | 0.0% | 0.03% | -19.5% | |
| AAP | ADVANCE AUTO PARTS INC | $158,000 | -9.7% | 1,010 | 0.0% | 0.03% | -15.8% | |
| NWL | NEWELL BRANDS INC | $146,000 | -27.0% | 10,485 | 0.0% | 0.03% | -30.2% | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $142,000 | -45.6% | 14,539 | -20.2% | 0.03% | -48.2% |
| CNA | CNA FINL CORP | $135,000 | -17.7% | 3,646 | 0.0% | 0.03% | -20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $137,000 | -4.2% | 1,882 | 0.0% | 0.03% | -9.7% | |
| DEI | DOUGLAS EMMETT INC | $133,000 | -20.4% | 7,425 | 0.0% | 0.03% | -25.0% | |
| CMA | COMERICA INC | $133,000 | -2.9% | 1,864 | 0.0% | 0.03% | -10.0% | |
| EMN | EASTMAN CHEM CO | $126,000 | -21.2% | 1,780 | 0.0% | 0.03% | -25.7% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $124,000 | -20.5% | 61,288 | -20.2% | 0.02% | -26.5% |
| OHI | OMEGA HEALTHCARE INVS INC | $119,000 | +4.4% | 4,037 | 0.0% | 0.02% | -4.0% | |
| LEG | LEGGETT & PLATT INC | $112,000 | -4.3% | 3,357 | 0.0% | 0.02% | -8.0% | |
| INGR | INGREDION INC | $113,000 | -8.9% | 1,398 | 0.0% | 0.02% | -14.8% | |
| CRI | CARTERS INC | $113,000 | -7.4% | 1,722 | 0.0% | 0.02% | -11.5% | |
| BXP | BOSTON PROPERTIES INC | $106,000 | -15.9% | 1,409 | 0.0% | 0.02% | -18.5% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $106,000 | 0.0% | 10,705 | 0.0% | 0.02% | -4.3% | |
| HAS | HASBRO INC | $105,000 | -17.3% | 1,550 | 0.0% | 0.02% | -22.2% | |
| GLPI | GAMING & LEISURE PPTYS INC | $102,000 | -3.8% | 2,308 | 0.0% | 0.02% | -8.7% | |
| New | HEALTHCARE RLTY TR | $105,000 | – | 5,033 | +100.0% | 0.02% | – | |
| KSS | KOHLS CORP | $100,000 | -30.1% | 3,983 | 0.0% | 0.02% | -35.5% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $99,000 | +253.6% | 5,775 | +253.0% | 0.02% | +233.3% |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $98,000 | -1.0% | 9,799 | 0.0% | 0.02% | -4.8% | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $88,000 | -1.1% | 8,661 | 0.0% | 0.02% | -5.3% | |
| BEN | FRANKLIN RESOURCES INC | $89,000 | -7.3% | 4,114 | 0.0% | 0.02% | -14.3% | |
| HIL | New | HILL INTL INC | $84,000 | – | 25,191 | +100.0% | 0.02% | – |
| MPW | MEDICAL PPTYS TRUST INC | $79,000 | -22.5% | 6,623 | 0.0% | 0.02% | -27.3% | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $76,000 | – | 4,000 | +100.0% | 0.02% | – |
| FLS | FLOWSERVE CORP | $79,000 | -16.0% | 3,257 | 0.0% | 0.02% | -20.0% | |
| AROGO CAPITAL ACQUISITION CO | $75,000 | 0.0% | 7,534 | 0.0% | 0.02% | -6.2% | ||
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $71,000 | 0.0% | 7,100 | 0.0% | 0.02% | 0.0% | |
| HNGR | New | HANGER INC | $72,000 | – | 3,850 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $72,000 | – | 782 | +100.0% | 0.02% | – |
| ECOM | New | CHANNELADVISOR CORP | $71,000 | – | 3,147 | +100.0% | 0.02% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $73,000 | +3550.0% | 2,714 | +6519.5% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $68,000 | – | 711 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $70,000 | – | 2,233 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $67,000 | – | 1,193 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $62,000 | -32.6% | 8,871 | 0.0% | 0.01% | -35.0% | |
| New | PROFESSIONAL HLDG CORP | $66,000 | – | 2,539 | +100.0% | 0.01% | – | |
| COWN | New | COWEN INCcl a new | $59,000 | – | 1,528 | +100.0% | 0.01% | – |
| SNV | SYNOVUS FINL CORP | $61,000 | +3.4% | 1,624 | 0.0% | 0.01% | -7.7% | |
| SON | SONOCO PRODS CO | $53,000 | -1.9% | 935 | 0.0% | 0.01% | -8.3% | |
| FAT PROJECTS ACQUISITION COR | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | -9.1% | ||
| AULT DISRUPTIVE TECHS CORP | $50,000 | -2.0% | 5,000 | 0.0% | 0.01% | -9.1% | ||
| IVZ | INVESCO LTD | $47,000 | -16.1% | 3,430 | 0.0% | 0.01% | -16.7% | |
| FAF | FIRST AMERN FINL CORP | $44,000 | -13.7% | 949 | 0.0% | 0.01% | -18.2% | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $46,000 | -2.1% | 4,604 | 0.0% | 0.01% | -10.0% | |
| WBS | WEBSTER FINL CORP | $45,000 | +4.7% | 1,005 | 0.0% | 0.01% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $44,000 | 0.0% | 4,467 | 0.0% | 0.01% | -10.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $38,000 | -7.3% | 4,475 | 0.0% | 0.01% | -11.1% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $36,000 | – | 533 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $36,000 | – | 1,288 | +100.0% | 0.01% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $36,000 | – | 3,785 | +100.0% | 0.01% | – |
| FNB | F N B CORP | $34,000 | +3.0% | 2,953 | 0.0% | 0.01% | 0.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $36,000 | -2.7% | 3,650 | 0.0% | 0.01% | -12.5% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $36,000 | – | 2,385 | +100.0% | 0.01% | – |
| 8I ACQUISITION 2 CORPordinary shares | $20,000 | 0.0% | 2,005 | 0.0% | 0.00% | 0.0% | ||
| AAPL | APPLE INC | $13,000 | -7.1% | 97 | 0.0% | 0.00% | 0.0% | |
| BIOTE CORP*w exp 05/26/202 | $17,000 | -32.0% | 50,499 | 0.0% | 0.00% | -40.0% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,000 | -9.1% | 100 | +1900.0% | 0.00% | 0.0% |
| MSFT | MICROSOFT CORP | $11,000 | -15.4% | 47 | 0.0% | 0.00% | -33.3% | |
| BTRS | New | BTRS HOLDINGS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $12,000 | -25.0% | 403 | 0.0% | 0.00% | -33.3% | |
| AMZN | AMAZON COM INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | -40.0% | 11 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $3,000 | -57.1% | 14,649 | 0.0% | 0.00% | -50.0% | ||
| CVS | CVS HEALTH CORP | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LIBERTY RES ACQUISITION CORP | $7,000 | -12.5% | 707 | 0.0% | 0.00% | -50.0% | ||
| TGT | TARGET CORP | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $3,000 | -72.7% | 61,730 | 0.0% | 0.00% | -50.0% | |
| WMT | WALMART INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $4,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $7,000 | -12.5% | 720 | 0.0% | 0.00% | -50.0% | |
| ORCL | ORACLE CORP | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| GAPA | G&P ACQUISITION CORP | $4,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | -20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQSITN CORP | $3,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | ||
| PG | PROCTER AND GAMBLE CO | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| WSM | WILLIAMS SONOMA INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $1,000 | -99.5% | 10 | -99.4% | 0.00% | -100.0% |
| CME | CME GROUP INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -100.0% | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $0 | -100.0% | 3 | -99.1% | 0.00% | -100.0% |
| AZO | AUTOZONE INC | $2,000 | -33.3% | 1 | 0.0% | 0.00% | -100.0% | |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $2,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| PAYX | PAYCHEX INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -100.0% | |
| PYPL | PAYPAL HLDGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -100.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $0 | -100.0% | 4 | -99.5% | 0.00% | -100.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SIERRA LAKE ACQUISITION CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| HEIA | HEICO CORP NEWcl a | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $1,000 | -99.8% | 11 | -99.9% | 0.00% | -100.0% |
| GGG | GRACO INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| GNTX | GENTEX CORP | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INC | $2,000 | -99.6% | 24 | -99.6% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| TYL | TYLER TECHNOLOGIES INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION CORcl a | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | ||
| UNP | UNION PAC CORP | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -100.0% | |
| FVAM | 5 01 ACQUISITION CORP | $2,000 | -33.3% | 242 | 0.0% | 0.00% | -100.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| WAT | WATERS CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -137,223 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -100 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -200 | -100.0% | -0.00% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -664 | -100.0% | -0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -1,687 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -548 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,117 | -100.0% | -0.01% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -16,818 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,231 | -100.0% | -0.02% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -56,346 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -5,033 | -100.0% | -0.03% | – |
| Exit | HELLO GROUP INCads | $0 | – | -28,835 | -100.0% | -0.03% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,388 | -100.0% | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,171 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16,385 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,652 | -100.0% | -0.05% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -1,905 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,225 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,748 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,083 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,666 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,146 | -100.0% | -0.10% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -58,250 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,186 | -100.0% | -0.33% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -427,965 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.