LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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$441 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 276 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.1% .

All

			Value		Shares		↓ Weighting
NEM	Sell	NEWMONT CORP	$8,640,810	+11.3%	183,068	-0.9%	1.96%	+23.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$6,323,492	-7.9%	121,629	-25.2%	1.43%	+2.1%
GOLD	Sell	BARRICK GOLD CORP	$6,312,654	-6.6%	367,442	-15.7%	1.43%	+3.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$4,232,000	-2.5%	80,000	-17.5%	0.96%	+8.1%
ANZUU	Sell	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$3,286,713	-13.3%	328,343	-14.8%	0.74%	-4.0%
RGLD	Sell	ROYAL GOLD INC	$3,200,346	-13.4%	28,392	-27.9%	0.72%	-4.0%
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$3,140,625	-15.2%	312,500	-16.5%	0.71%	-6.1%
NVSAU	Sell	NEW VISTA ACQUISITION CORPunit 02/01/2026	$2,966,948	-13.9%	293,926	-15.2%	0.67%	-4.7%
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$2,873,208	-10.2%	280,313	-13.0%	0.65%	-0.6%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$2,698,551	-11.8%	268,780	-13.7%	0.61%	-2.2%
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$2,689,102	-15.5%	266,509	-16.9%	0.61%	-6.5%
BTG	Sell	B2GOLD CORP	$2,604,615	+0.9%	541,500	-6.9%	0.59%	+11.7%
AUY	Sell	YAMANA GOLD INC	$2,569,584	-4.9%	341,700	-21.0%	0.58%	+5.4%
TBCPU	Sell	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$2,500,709	-11.2%	255,435	-10.6%	0.57%	-1.6%
TWNIU	Sell	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$2,348,266	-20.3%	232,732	-21.6%	0.53%	-11.6%
XOM	Sell	EXXON MOBIL CORP	$2,335,713	+9.6%	21,176	-13.2%	0.53%	+21.3%
CSTAU	Sell	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$2,278,267	-20.8%	225,571	-22.2%	0.52%	-12.2%
ARRWU	Sell	ARROWROOT ACQUISITION CORPunit 01/29/2026	$2,132,957	-25.2%	212,870	-26.7%	0.48%	-17.2%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$2,080,982	-2.8%	206,242	-4.2%	0.47%	+7.8%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$2,038,016	-20.1%	204,618	-20.9%	0.46%	-11.3%
CVX	Sell	CHEVRON CORP NEW	$1,981,211	+6.1%	11,038	-15.1%	0.45%	+17.5%
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$1,949,080	-23.7%	194,908	-25.3%	0.44%	-15.3%
PNTMU	Sell	PONTEM CORPORATIONunit 99/99/9999	$1,916,563	-19.6%	189,571	-20.9%	0.43%	-10.9%
T	Sell	AT&T INC	$1,811,065	-38.5%	98,374	-48.8%	0.41%	-31.9%
POWRU	Sell	POWERED BRANDSunit 99/99/9999	$1,807,967	-25.3%	179,184	-26.2%	0.41%	-17.2%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$1,736,765	-21.4%	173,157	-22.4%	0.39%	-12.8%
FINMU	Sell	MARLIN TECHNOLOGY CORPunit 99/99/9999	$1,694,380	-21.8%	167,920	-22.9%	0.38%	-13.3%
	Sell	BLACK SPADE ACQUISITION COunit 99/99/9999	$1,653,300	-0.6%	165,000	-2.4%	0.38%	+10.3%
AEACU	Sell	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$1,654,330	-30.0%	163,795	-31.0%	0.38%	-22.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,568,951	-49.6%	11,136	-57.5%	0.36%	-44.1%
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$1,537,257	-33.4%	153,878	-34.2%	0.35%	-26.3%
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$1,439,441	-30.7%	144,666	-30.5%	0.33%	-23.3%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,390,838	-11.8%	137,980	-13.1%	0.32%	-2.2%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$1,366,791	-25.8%	135,192	-27.0%	0.31%	-17.6%
BLUAU	Sell	BLUERIVER ACQUISITION CORPunit 01/04/2026	$1,360,800	-11.8%	135,000	-13.2%	0.31%	-2.2%
AMGN	Sell	AMGEN INC	$1,176,890	+1.5%	4,481	-12.9%	0.27%	+12.7%
KO	Sell	COCA COLA CO	$1,110,694	-0.6%	17,461	-12.5%	0.25%	+10.5%
MRK	Sell	MERCK & CO INC	$1,112,385	-33.0%	10,026	-48.0%	0.25%	-25.9%
GILD	Sell	GILEAD SCIENCES INC	$1,082,912	-17.1%	12,614	-40.5%	0.24%	-8.2%
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$1,052,990	-39.6%	105,299	-39.9%	0.24%	-32.9%
NBSTU	Sell	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$955,790	-33.9%	95,579	-35.3%	0.22%	-26.7%
LMT	Sell	LOCKHEED MARTIN CORP	$939,899	-27.5%	1,932	-42.5%	0.21%	-19.6%
PEP	Sell	PEPSICO INC	$918,475	-2.8%	5,084	-12.2%	0.21%	+7.8%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$909,000	-41.3%	90,000	-42.3%	0.21%	-35.0%
KRNLU	Sell	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$840,302	-47.0%	83,529	-47.6%	0.19%	-41.4%
AGACU	Sell	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$771,106	-45.6%	76,880	-46.2%	0.18%	-39.7%
SDACU	Sell	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$732,064	-29.7%	72,806	-31.3%	0.17%	-22.1%
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$697,299	-14.8%	65,659	-20.9%	0.16%	-5.4%
DNZU	Sell	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$699,300	-40.9%	70,000	-41.7%	0.16%	-34.7%
MPC	Sell	MARATHON PETE CORP	$660,862	-24.0%	5,678	-35.2%	0.15%	-15.7%
TZPSU	Sell	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$607,800	-38.9%	60,000	-40.0%	0.14%	-32.0%
VLO	Sell	VALERO ENERGY CORP	$593,959	-25.0%	4,682	-36.9%	0.14%	-16.7%
CMI	Sell	CUMMINS INC	$428,369	-34.5%	1,768	-45.0%	0.10%	-27.6%
SCCO	Sell	SOUTHERN COPPER CORP	$429,554	+3.0%	7,113	-23.5%	0.10%	+14.1%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$373,726	-40.0%	37,076	-41.0%	0.08%	-33.1%
EACPU	Sell	EDIFY ACQUISITION CORPunit 11/25/2025	$306,319	-56.1%	30,419	-56.8%	0.07%	-51.7%
TIOAU	Sell	TIO TECH Aunit 04/12/2028	$251,500	-17.0%	25,000	-18.0%	0.06%	-8.1%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$240,651	-67.7%	23,780	-68.2%	0.06%	-63.8%
MSM	Sell	MSC INDL DIRECT INCcl a	$153,514	+12.1%	1,879	-0.2%	0.04%	+25.0%
SCOBU	Sell	SCION TECH GROWTH IIunit 99/99/9999	$96,158	-79.1%	9,530	-79.4%	0.02%	-76.6%
UMPQ	Sell	UMPQUA HLDGS CORP	$73,881	-25.4%	4,139	-28.3%	0.02%	-15.0%
COOLU	Sell	CORNER GROWTH ACQUISITION COunit 01/01/2027	$26,566	-42.2%	2,646	-42.5%	0.01%	-33.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,423	-25.8%	14	-26.3%	0.00%	0.0%
	Sell	BIOTE CORP*w exp 05/26/202	$10,650	-37.4%	35,499	-29.7%	0.00%	-33.3%
APD	Sell	AIR PRODS & CHEMS INC	$3,391	-99.5%	11	-99.6%	0.00%	-99.2%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$5,121	-98.6%	507	-98.6%	0.00%	-98.6%
TECH	Exit	BIO-TECHNE CORP	$0	–	-2	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-2	-100.0%	0.00%	–
LLY	Sell	LILLY ELI & CO	$1,829	-54.3%	5	-61.5%	0.00%	-100.0%
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25	-100.0%	0.00%	–
EMR	Sell	EMERSON ELEC CO	$1,670	-99.6%	17	-99.7%	0.00%	-100.0%
	Exit	SIERRA LAKE ACQUISITION CORP	$0	–	-160	-100.0%	0.00%	–
NAACW	Sell	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$924	-69.2%	45,064	-27.0%	0.00%	-100.0%
GRMN	Exit	GARMIN LTD	$0	–	-3	-100.0%	0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-3	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-3	-100.0%	0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-1	-100.0%	0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-5	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-4	-100.0%	0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-5	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2	-100.0%	0.00%	–
	Exit	FORTUNE RISE ACQUISITION CORcl a	$0	–	-95	-100.0%	0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-4	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4	-100.0%	0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-6	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-3	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-24	-100.0%	0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-3	-100.0%	0.00%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-242	-100.0%	0.00%	–
STE	Exit	STERIS PLC	$0	–	-3	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-4	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-2	-100.0%	0.00%	–
	Exit	MOUNTAIN CREST ACQSITN CORP	$0	–	-294	-100.0%	-0.00%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-37	-100.0%	-0.00%	–
	Exit	LIBERTY RES ACQUISITION CORP	$0	–	-707	-100.0%	-0.00%	–
GAPA	Exit	G&P ACQUISITION CORP	$0	–	-387	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-403	-100.0%	-0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	8I ACQUISITION 2 CORPordinary shares	$0	–	-2,005	-100.0%	-0.00%	–
PZN	Exit	PZENA INVT MGMT INCclass a	$0	–	-3,785	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-2,953	-100.0%	-0.01%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-1,288	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-533	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-2,385	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-4,475	-100.0%	-0.01%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-4,467	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-949	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-1,005	-100.0%	-0.01%	–
	Exit	FAT PROJECTS ACQUISITION COR	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	AULT DISRUPTIVE TECHS CORP	$0	–	-5,000	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-3,430	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-935	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-1,624	-100.0%	-0.01%	–
RNDB	Exit	RANDOLPH BANCORP INC	$0	–	-2,714	-100.0%	-0.02%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-7,100	-100.0%	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-782	-100.0%	-0.02%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-3,147	-100.0%	-0.02%	–
HNGR	Exit	HANGER INC	$0	–	-3,850	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-6,623	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-3,257	-100.0%	-0.02%	–
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-4,000	-100.0%	-0.02%	–
HIL	Exit	HILL INTL INC	$0	–	-25,191	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-4,114	-100.0%	-0.02%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-8,661	-100.0%	-0.02%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-5,033	-100.0%	-0.02%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-2,308	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,409	-100.0%	-0.02%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-10,705	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-1,398	-100.0%	-0.02%	–
PAQCU	Exit	PROVIDENT ACQUISITION CORPunit 99/99/9999	$0	–	-16,390	-100.0%	-0.03%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-2,289	-100.0%	-0.03%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-4,301	-100.0%	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,816	-100.0%	-0.04%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,923	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-16,315	-100.0%	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-11,009	-100.0%	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-529	-100.0%	-0.06%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-30,130	-100.0%	-0.06%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,711	-100.0%	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-5,776	-100.0%	-0.07%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-43,676	-100.0%	-0.09%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-51,337	-100.0%	-0.10%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-82,124	-100.0%	-0.17%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-101,210	-100.0%	-0.20%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-110,640	-100.0%	-0.22%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-126,882	-100.0%	-0.26%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-126,951	-100.0%	-0.26%	–
BCE	Exit	BCE INC	$0	–	-21,700	-100.0%	-0.26%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-139,000	-100.0%	-0.28%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-139,218	-100.0%	-0.28%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-141,433	-100.0%	-0.29%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-145,508	-100.0%	-0.29%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-155,000	-100.0%	-0.31%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-155,000	-100.0%	-0.32%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-165,235	-100.0%	-0.33%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-163,663	-100.0%	-0.34%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-165,000	-100.0%	-0.34%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-199,510	-100.0%	-0.41%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-204,758	-100.0%	-0.42%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-206,489	-100.0%	-0.42%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-222,901	-100.0%	-0.45%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-222,809	-100.0%	-0.45%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-245,990	-100.0%	-0.50%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-262,593	-100.0%	-0.53%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-283,171	-100.0%	-0.57%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-317,520	-100.0%	-0.64%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-322,666	-100.0%	-0.65%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-342,848	-100.0%	-0.69%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-344,532	-100.0%	-0.70%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-09

Signatures

The EDGAR filing(s) were signed by:

Nicole Tremblay — Chief Compliance Officer

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)

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
REPTRON ELECTRONICS INC	February 27, 2006	93,983	1.9%

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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

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