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Disclosery

LONGFELLOW INVESTMENT MANAGEMENT CO LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LONGFELLOW INVESTMENT MANAGEMENT CO LLC on NTRS, newest first. How the timeline and the estimate are built.

LONGFELLOW INVESTMENT MANAGEMENT CO LLC held 0 NTRS shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -6,698 shares

    13F-HR 0001667731-25-001094 filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 6,698 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $660,758.

    13F-HR 0001667731-25-000617 filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 6,698 shares
    Change vs previous 13F -3,822 shares

    0.18% of the 13F portfolio, value $686,545.

    13F-HR 0001667731-25-000246 filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 10,520 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $947,116.

    13F-HR 0001667731-24-000693 filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).