13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 260 holding rows worth $405,176,958.
- Accession
- 0001667731-24-000067
- Filer
- CIK 1167487
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 260 entries on the cover page, a total value of $405,176,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,176,958 with VALUE read as dollars as filed, 13F file number 028-10136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,521,428 | $66,439,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,246,176 | $58,597,229 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,093,138 | $40,140,027 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,885,265 | $28,561,765 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 524,705 | $15,352,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 342,000 | $12,318,840 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 386,864 | $12,236,508 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 171,000 | $10,832,850 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 243,390 | $10,073,912 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 396,084 | $9,743,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 261,575 | $7,530,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 198,892 | $7,498,228 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188,082 | $6,799,164 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 131,752 | $6,559,932 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,796 | $4,110,249 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 183,243 | $3,368,006 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,150,631 | $3,221,767 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 192,108 | $3,067,965 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 273,595 | $2,993,129 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 186,778 | $2,962,299 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,080 | $2,264,473 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 325,768 | $2,264,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,447 | $2,154,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 85,500 | $2,149,470 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,856 | $2,070,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,932 | $2,026,962 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,017 | $1,955,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,556 | $1,889,984 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 346,766 | $1,879,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,821 | $1,681,764 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,803 | $1,676,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,688 | $1,624,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,728 | $1,542,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,419 | $1,466,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,064 | $1,435,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,624 | $1,299,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,817 | $1,288,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,869 | $1,276,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,764 | $1,267,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,367 | $1,253,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,573 | $1,233,315 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,701 | $1,194,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,578 | $1,117,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,086 | $1,098,117 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 307,535 | $1,076,373 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 193,076 | $1,075,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,149 | $1,065,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,581 | $1,051,984 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,816 | $996,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,016 | $986,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,678 | $978,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,400 | $974,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,196 | $969,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,419 | $967,572 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,249 | $926,224 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 85,098 | $915,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,013 | $912,372 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,572 | $892,589 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,305 | $869,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,608 | $855,943 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,593 | $849,313 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,672 | $838,703 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,271 | $816,214 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,219 | $780,618 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 328,964 | $763,196 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,065 | $759,667 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,737 | $744,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,977 | $693,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,450 | $683,603 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,338 | $677,212 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,574 | $674,175 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,117 | $654,264 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,843 | $652,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,240 | $651,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,375 | $623,088 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,918 | $621,267 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,113 | $612,216 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,514 | $610,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,873 | $602,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,466 | $595,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,430 | $589,810 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,755 | $582,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,121 | $580,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,876 | $570,207 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,820 | $561,515 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,199 | $557,195 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,223 | $554,556 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,887 | $543,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,601 | $532,543 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,470 | $520,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,918 | $498,790 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,226 | $480,622 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,708 | $470,365 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,318 | $465,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,490 | $440,548 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,088 | $439,775 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,563 | $426,906 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,363 | $425,016 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,419 | $420,748 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,102 | $413,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,180 | $406,888 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,809 | $406,458 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,882 | $406,286 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,565 | $403,073 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,496 | $401,922 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,953 | $401,044 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,904 | $397,947 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,399 | $396,162 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,110 | $395,719 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,985 | $382,326 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,190 | $380,597 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 75,731 | $379,412 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,077 | $373,886 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,599 | $372,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,028 | $360,665 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,543 | $353,608 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,498 | $345,973 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,118 | $340,990 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,794 | $340,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,470 | $333,155 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,483 | $311,819 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,066 | $309,837 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,819 | $298,951 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,583 | $297,536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,678 | $296,831 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,156 | $276,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,936 | $270,593 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,011 | $259,856 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,288 | $254,570 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,499 | $252,698 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,817 | $248,639 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,638 | $246,529 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,567 | $245,530 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,223 | $236,108 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,436 | $204,759 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,303 | $199,233 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,612 | $199,206 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,020 | $196,493 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,691 | $188,781 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,766 | $186,982 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,514 | $182,734 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,855 | $166,616 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,708 | $151,425 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,949 | $145,897 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,795 | $134,428 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 7,089 | $76,774 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,410 | $69,372 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,268 | $67,246 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 957 | $66,416 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 107 | $51,683 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,804 | $51,649 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 492 | $44,964 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,530 | $33,706 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,334 | $24,227 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 677 | $17,839 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 455 | $17,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45 | $16,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81 | $15,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $15,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96 | $14,586 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 977 | $10,180 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 820 | $8,594 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $8,581 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $8,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $7,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15 | $7,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28 | $7,290 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 570 | $5,820 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $5,369 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 452 | $4,877 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 471 | $4,870 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 470 | $4,817 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 460 | $4,784 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 427 | $4,727 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44 | $4,639 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 442 | $4,579 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29 | $4,572 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $4,562 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 427 | $4,505 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $4,395 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 440 | $4,312 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85 | $3,743 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 355 | $3,713 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $3,374 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,301 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $3,257 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,221 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,159 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $3,158 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47 | $3,044 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $2,915 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38 | $2,898 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 270 | $2,859 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $2,765 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33 | $2,723 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,441 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $2,408 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $2,266 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,051 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,925 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,892 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $1,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,665 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,646 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,572 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32 | $1,568 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,399 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,376 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,349 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,303 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,253 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,252 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,229 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,213 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,170 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $1,157 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $1,156 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,144 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,077 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $993 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $991 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $989 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $891 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $868 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $867 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $857 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $819 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $634 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $606 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $588 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $494 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 3,250 | $228 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11 | $156 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 1,559 | $156 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 778 | $101 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 4,599 | $92 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 470 | $52 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 799 | $52 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 77 | $35 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 213 | $24 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100 | $21 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 226 | $14 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 151 | $13 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 157 | $13 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 173 | $10 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 164 | $10 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 221 | $7 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 145 | $3 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 90 | $2 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33 | $1 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,069 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 1,555 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000067 | this filing | 2024-02-08 | acceptance time not in the bulk data set |