LONGFELLOW INVESTMENT MANAGEMENT CO LLC Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC is an investment fund managing more than 489.07M US dollars. The largest holdings include Enterprise Products Partners L.P., MPLX LP and Energy Transfer LP. In Q3 2022 the fund bought assets of total value of 49.06M US dollars and sold assets of total value of 31.25M US dollars.

$489.07M

portfolio value

+0.50%

quarter

+5.07%

1 year

+206.56%

3 years

+103.12%

5 years

LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	118163000	29121000
Q2 2016	168368000	3000
Q3 2016	128836000	16339000
Q4 2016	133018000	45391000
Q1 2017	103832000	37020000
Q2 2017	200211000	97797000
Q3 2017	109015000	8066000
Q4 2017	99738000	51211000
Q1 2018	138374000	33672000
Q2 2018	96774000	24223000
Q3 2018	77132000	36515000
Q4 2018	50159000	64500000
Q1 2019	46041000	64705000
Q2 2019	23564000	55160000
Q3 2019	61619000	5896000
Q4 2019	26910000	10387000
Q1 2020	39499000	25471000
Q2 2020	28327000	24100000
Q3 2020	67397000	62141000
Q4 2020	560584000	59948000
Q1 2021	178857000	131997000
Q2 2021	55556000	177255000
Q3 2021	44860000	105965000
Q4 2021	53782000	46884000
Q1 2022	25839000	21910000
Q2 2022	26963000	96631000
Q3 2022	49061000	31246000

LONGFELLOW INVESTMENT MANAGEMENT CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 13.58% Portfolio value: 66.4M Avg. open price: $22.78 Current price: $24.47 P/L: +7.42% Sold -3.29% shares Q3 2022	share	13.58%	66.4M	$22.78	$24.47	+7.42%	Sold -3.29% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 8.08% Portfolio value: 39.51M Avg. open price: $21.68 Current price: $33.34 P/L: +53.75% Sold -13.72% shares Q1 2022	share	8.08%	39.51M	$21.68	$33.34	+53.75%	Sold -13.72% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 7.72% Portfolio value: 37.74M Avg. open price: $7.83 Current price: $12.18 P/L: +55.61% Sold -13.89% shares Q1 2022	share	7.72%	37.74M	$7.83	$12.18	+55.61%	Sold -13.89% shares Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 7.43% Portfolio value: 36.35M Avg. open price: $39.85 Current price: $51.65 P/L: +29.60% Sold -14.45% shares Q1 2022	share	7.43%	36.35M	$39.85	$51.65	+29.60%	Sold -14.45% shares Q1 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 4.89% Portfolio value: 23.92M Avg. open price: $9.35 Current price: $12.17 P/L: +30.21% Sold -10.30% shares Q3 2022	share	4.89%	23.92M	$9.35	$12.17	+30.21%	Sold -10.30% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 2.64% Portfolio value: 12.92M Avg. open price: $27.28 Current price: $29.07 P/L: +6.55% Sold -5.49% shares Q1 2022	share	2.64%	12.92M	$27.28	$29.07	+6.55%	Sold -5.49% shares Q1 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 2.26% Portfolio value: 11.03M Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q2 2022	share	2.26%	11.03M	N/A	$27.53	N/A	N/A Q2 2022
Gold Newmont Corporation Portfolio share: 1.59% Portfolio value: 7.76M Avg. open price: $59.14 Current price: $47.47 P/L: -19.73% Bought +1513.26% shares Q3 2022	share	1.59%	7.76M	$59.14	$47.47	-19.73%	Bought +1513.26% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.40% Portfolio value: 6.86M Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q3 2022	share	1.40%	6.86M	N/A	$50.39	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.38% Portfolio value: 6.75M Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	1.38%	6.75M	N/A	$16.52	N/A	N/A Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 1.19% Portfolio value: 5.80M Avg. open price: $30 Current price: $30.4 P/L: +1.33% Bought +77.85% shares Q2 2022	share	1.19%	5.80M	$30	$30.4	+1.33%	Bought +77.85% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.89% Portfolio value: 4.33M Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q3 2022	share	0.89%	4.33M	N/A	$38.88	N/A	N/A Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.78% Portfolio value: 3.79M Avg. open price: $9.89 Current price: $9.96 P/L: +0.66% Bought +23.05% shares Q3 2022	share	0.78%	3.79M	$9.89	$9.96	+0.66%	Bought +23.05% shares Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.76% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.73% shares Q3 2022	share	0.76%	3.70M	N/A	N/A	N/A	Bought +23.73% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.76% Portfolio value: 3.69M Avg. open price: N/A Current price: $110.47 P/L: N/A N/A Q3 2022	share	0.76%	3.69M	N/A	$110.47	N/A	N/A Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.70% Portfolio value: 3.44M Avg. open price: $9.97 Current price: $10.03 P/L: +0.62% Bought +26.61% shares Q3 2022	share	0.70%	3.44M	$9.97	$10.03	+0.62%	Bought +26.61% shares Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.70% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.83% shares Q3 2022	share	0.70%	3.42M	N/A	N/A	N/A	Bought +27.83% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.69% Portfolio value: 3.39M Avg. open price: $9.86 Current price: $10.15 P/L: +2.92% Bought +14.05% shares Q3 2022	share	0.69%	3.39M	$9.86	$10.15	+2.92%	Bought +14.05% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.65% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.68% shares Q3 2022	share	0.65%	3.20M	N/A	N/A	N/A	Bought +31.68% shares Q3 2022
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.65% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.66% shares Q3 2022	share	0.65%	3.18M	N/A	N/A	N/A	Bought +14.66% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.65% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.97% shares Q3 2022	share	0.65%	3.16M	N/A	N/A	N/A	Bought +32.97% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.64% Portfolio value: 3.13M Avg. open price: $9.89 Current price: $10.07 P/L: +1.81% Bought +28.29% shares Q3 2022	share	0.64%	3.13M	$9.89	$10.07	+1.81%	Bought +28.29% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.64% Portfolio value: 3.12M Avg. open price: $11.52 Current price: $11.08 P/L: -3.83% Sold -20.23% shares Q3 2022	share	0.64%	3.12M	$11.52	$11.08	-3.83%	Sold -20.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.64% Portfolio value: 3.11M Avg. open price: $129.84 Current price: $147.41 P/L: +13.53% Bought +5.58% shares Q3 2022	share	0.64%	3.11M	$129.84	$147.41	+13.53%	Bought +5.58% shares Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.63% Portfolio value: 3.06M Avg. open price: $9.9 Current price: $9.99 P/L: +0.93% Bought +27.75% shares Q3 2022	share	0.63%	3.06M	$9.9	$9.99	+0.93%	Bought +27.75% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.60% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.54% shares Q3 2022	share	0.60%	2.94M	N/A	N/A	N/A	Bought +25.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.60% Portfolio value: 2.94M Avg. open price: $23.98 Current price: $18.75 P/L: -21.81% Sold -11.69% shares Q3 2022	share	0.60%	2.94M	$23.98	$18.75	-21.81%	Sold -11.69% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.59% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.78% shares Q3 2022	share	0.59%	2.87M	N/A	N/A	N/A	Bought +11.78% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.58% Portfolio value: 2.85M Avg. open price: $9.89 Current price: $9.97 P/L: +0.86% Bought +9.41% shares Q3 2022	share	0.58%	2.85M	$9.89	$9.97	+0.86%	Bought +9.41% shares Q3 2022
THUNDER BRIDGE CAP PRTNRS II Portfolio share: 0.58% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.97% shares Q3 2022	share	0.58%	2.81M	N/A	N/A	N/A	Bought +45.97% shares Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.57% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.59% shares Q3 2022	share	0.57%	2.79M	N/A	N/A	N/A	Bought +46.59% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.55% Portfolio value: 2.70M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.55%	2.70M	N/A	$5.5	N/A	N/A Q3 2022
GAMING & HOSPITALITY ACQU CO Portfolio share: 0.53% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.34% shares Q3 2022	share	0.53%	2.59M	N/A	N/A	N/A	Bought +4.34% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.53% Portfolio value: 2.58M Avg. open price: N/A Current price: $3.44 P/L: N/A N/A Q3 2022	share	0.53%	2.58M	N/A	$3.44	N/A	N/A Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.52% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.71% shares Q3 2022	share	0.52%	2.55M	N/A	N/A	N/A	Bought +23.71% shares Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.52% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.61% shares Q3 2022	share	0.52%	2.55M	N/A	N/A	N/A	Bought +26.61% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.52% Portfolio value: 2.52M Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q3 2022	share	0.52%	2.52M	N/A	$16.59	N/A	N/A Q3 2022
CLIMATE REAL IMPACT SLUTINS Portfolio share: 0.50% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.40% shares Q3 2022	share	0.50%	2.43M	N/A	N/A	N/A	Bought +17.40% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.49% Portfolio value: 2.42M Avg. open price: $9.91 Current price: $10.07 P/L: +1.66% Bought +14.39% shares Q3 2022	share	0.49%	2.42M	$9.91	$10.07	+1.66%	Bought +14.39% shares Q3 2022
PONTEM CORPORATION Portfolio share: 0.49% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.11% shares Q3 2022	share	0.49%	2.38M	N/A	N/A	N/A	Bought +9.11% shares Q3 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.48% Portfolio value: 2.36M Avg. open price: $9.99 Current price: $10.06 P/L: +0.65% Bought +8.49% shares Q3 2022	share	0.48%	2.36M	$9.99	$10.06	+0.65%	Bought +8.49% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.47% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.05% shares Q3 2022	share	0.47%	2.30M	N/A	N/A	N/A	Bought +52.05% shares Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.45% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.53% shares Q3 2022	share	0.45%	2.21M	N/A	N/A	N/A	Bought +15.53% shares Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.45% Portfolio value: 2.19M Avg. open price: $9.94 Current price: $10.02 P/L: +0.79% Bought +9.74% shares Q3 2022	share	0.45%	2.19M	$9.94	$10.02	+0.79%	Bought +9.74% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.45% Portfolio value: 2.19M Avg. open price: $9.85 Current price: $10 P/L: +1.43% Bought +43.29% shares Q3 2022	share	0.45%	2.19M	$9.85	$10	+1.43%	Bought +43.29% shares Q3 2022
Shell Companies Landcadia Holdings IV, Inc. Portfolio share: 0.44% Portfolio value: 2.16M Avg. open price: $9.96 Current price: $10.03 P/L: +0.67% Bought +32.23% shares Q3 2022	share	0.44%	2.16M	$9.96	$10.03	+0.67%	Bought +32.23% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.44% Portfolio value: 2.16M Avg. open price: $9.95 Current price: $10.08 P/L: +1.35% Bought +24.53% shares Q3 2022	share	0.44%	2.16M	$9.95	$10.08	+1.35%	Bought +24.53% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.44% Portfolio value: 2.15M Avg. open price: $19.99 Current price: $16.46 P/L: -17.66% Sold -20.23% shares Q3 2022	share	0.44%	2.15M	$19.99	$16.46	-17.66%	Sold -20.23% shares Q3 2022
RMG ACQUISITION CORP III Portfolio share: 0.44% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.18% shares Q3 2022	share	0.44%	2.14M	N/A	N/A	N/A	Bought +2.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 2.13M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -7.78% shares Q2 2022	share	0.44%	2.13M	N/A	$106.85	N/A	Sold -7.78% shares Q2 2022
CHURCHILL CAPITAL CORP V Portfolio share: 0.42% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.61% shares Q3 2022	share	0.42%	2.07M	N/A	N/A	N/A	Bought +30.61% shares Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.42% Portfolio value: 2.06M Avg. open price: $9.92 Current price: $10.12 P/L: +2.01% Bought +9.55% shares Q3 2022	share	0.42%	2.06M	$9.92	$10.12	+2.01%	Bought +9.55% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.42% Portfolio value: 2.03M Avg. open price: $9.92 Current price: $10.05 P/L: +1.35% Bought +39.72% shares Q3 2022	share	0.42%	2.03M	$9.92	$10.05	+1.35%	Bought +39.72% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.41% Portfolio value: 1.99M Avg. open price: $9.96 Current price: $10.05 P/L: +0.90% Bought +20.92% shares Q3 2022	share	0.41%	1.99M	$9.96	$10.05	+0.90%	Bought +20.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 1.92M Avg. open price: $147.69 Current price: $131.37 P/L: -11.05% Bought +30.01% shares Q2 2022	share	0.39%	1.92M	$147.69	$131.37	-11.05%	Bought +30.01% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.38% Portfolio value: 1.87M Avg. open price: $59.57 Current price: $45.64 P/L: -23.38% Bought +69.32% shares Q2 2022	share	0.38%	1.87M	$59.57	$45.64	-23.38%	Bought +69.32% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 1.86M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -37.38% shares Q2 2021	share	0.38%	1.86M	N/A	$176.56	N/A	Sold -37.38% shares Q2 2021
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.38% Portfolio value: 1.84M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.38%	1.84M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.36% Portfolio value: 1.74M Avg. open price: $10.01 Current price: $10.05 P/L: +0.45% Sold -53.00% shares Q2 2022	share	0.36%	1.74M	$10.01	$10.05	+0.45%	Sold -53.00% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 1.68M Avg. open price: $170.28 Current price: $178.78 P/L: +4.99% Bought +78.62% shares Q3 2022	share	0.34%	1.68M	$170.28	$178.78	+4.99%	Bought +78.62% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.34% Portfolio value: 1.68M Avg. open price: $2.97 Current price: $3.01 P/L: +1.10% Sold -42.21% shares Q3 2022	share	0.34%	1.68M	$2.97	$3.01	+1.10%	Sold -42.21% shares Q3 2022
BLACK SPADE ACQUISITION CO Portfolio share: 0.34% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.70% shares Q2 2022	share	0.34%	1.66M	N/A	N/A	N/A	Sold -35.70% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 1.66M Avg. open price: $76.03 Current price: $110.01 P/L: +44.69% Sold -31.96% shares Q2 2021	share	0.34%	1.66M	$76.03	$110.01	+44.69%	Sold -31.96% shares Q2 2021
BOA ACQUISITION CORP Portfolio share: 0.34% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.75% shares Q2 2022	share	0.34%	1.64M	N/A	N/A	N/A	Sold -51.75% shares Q2 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.34% Portfolio value: 1.64M Avg. open price: $9.97 Current price: $10.12 P/L: +1.55% Sold -1.50% shares Q3 2022	share	0.34%	1.64M	$9.97	$10.12	+1.55%	Sold -1.50% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.33% Portfolio value: 1.62M Avg. open price: $9.89 Current price: $10.04 P/L: +1.52% Sold -52.69% shares Q2 2022	share	0.33%	1.62M	$9.89	$10.04	+1.52%	Sold -52.69% shares Q2 2022
KERNEL GROUP HOLDINGS INC Portfolio share: 0.32% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022	share	0.32%	1.58M	N/A	N/A	N/A	Sold -0.12% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.32% Portfolio value: 1.57M Avg. open price: $10.01 Current price: $10.04 P/L: +0.25% Bought +3.87% shares Q3 2022	share	0.32%	1.57M	$10.01	$10.04	+0.25%	Bought +3.87% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.32% Portfolio value: 1.57M Avg. open price: N/A Current price: $15.22 P/L: N/A N/A Q3 2022	share	0.32%	1.57M	N/A	$15.22	N/A	N/A Q3 2022
GOLDEN FALCON ACQUISITION CO Portfolio share: 0.32% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.47% shares Q2 2022	share	0.32%	1.55M	N/A	N/A	N/A	Sold -62.47% shares Q2 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.32% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.94% shares Q2 2022	share	0.32%	1.54M	N/A	N/A	N/A	Sold -44.94% shares Q2 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.32% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.06% shares Q2 2022	share	0.32%	1.54M	N/A	N/A	N/A	Sold -37.06% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 1.52M Avg. open price: $123.05 Current price: $78.79 P/L: -35.97% Bought +18.06% shares Q2 2022	share	0.31%	1.52M	$123.05	$78.79	-35.97%	Bought +18.06% shares Q2 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.31% Portfolio value: 1.52M Avg. open price: $9.95 Current price: $10.02 P/L: +0.70% Sold -39.24% shares Q2 2022	share	0.31%	1.52M	$9.95	$10.02	+0.70%	Sold -39.24% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.31% Portfolio value: 1.50M Avg. open price: $186.57 Current price: $153.11 P/L: -17.93% Bought +83.83% shares Q2 2022	share	0.31%	1.50M	$186.57	$153.11	-17.93%	Bought +83.83% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 1.50M Avg. open price: $53.15 Current price: $37.07 P/L: -30.25% Bought +25.86% shares Q2 2022	share	0.31%	1.50M	$53.15	$37.07	-30.25%	Bought +25.86% shares Q2 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.30% Portfolio value: 1.44M Avg. open price: $9.91 Current price: $9.93 P/L: +0.16% Sold -48.14% shares Q2 2022	share	0.30%	1.44M	$9.91	$9.93	+0.16%	Sold -48.14% shares Q2 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.29% Portfolio value: 1.43M Avg. open price: $9.91 Current price: $10.06 P/L: +1.42% Bought +20.36% shares Q3 2022	share	0.29%	1.43M	$9.91	$10.06	+1.42%	Bought +20.36% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: $7.09 Current price: $6.79 P/L: -4.23% Sold -20.23% shares Q3 2022	share	0.29%	1.42M	$7.09	$6.79	-4.23%	Sold -20.23% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.29% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.31% shares Q2 2022	share	0.29%	1.41M	N/A	N/A	N/A	Sold -52.31% shares Q2 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.29% Portfolio value: 1.40M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -54.99% shares Q2 2022	share	0.29%	1.40M	N/A	$10.08	N/A	Sold -54.99% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 1.38M Avg. open price: $35.41 Current price: $50.73 P/L: +43.25% Sold -9.78% shares Q4 2021	share	0.28%	1.38M	$35.41	$50.73	+43.25%	Sold -9.78% shares Q4 2021
FUSION ACQUISITION CORP II Portfolio share: 0.28% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.90% shares Q2 2022	share	0.28%	1.37M	N/A	N/A	N/A	Sold -47.90% shares Q2 2022
Shell Companies Kadem Sustainable Impact Corporation Portfolio share: 0.28% Portfolio value: 1.37M Avg. open price: $9.88 Current price: $9.95 P/L: +0.71% Sold -62.71% shares Q2 2022	share	0.28%	1.37M	$9.88	$9.95	+0.71%	Sold -62.71% shares Q2 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.28% Portfolio value: 1.37M Avg. open price: $9.96 Current price: $10.05 P/L: +0.95% Sold -48.10% shares Q2 2022	share	0.28%	1.37M	$9.96	$10.05	+0.95%	Sold -48.10% shares Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.10% shares Q2 2022	share	0.28%	1.36M	N/A	N/A	N/A	Sold -37.10% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $665.08 Current price: $530.64 P/L: -20.21% Bought +19.96% shares Q1 2022	share	0.28%	1.36M	$665.08	$530.64	-20.21%	Bought +19.96% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 1.30M Avg. open price: $56.43 Current price: $87.98 P/L: +55.90% Sold -38.33% shares Q2 2021	share	0.27%	1.30M	$56.43	$87.98	+55.90%	Sold -38.33% shares Q2 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 1.29M Avg. open price: $344.42 Current price: $490.67 P/L: +42.46% Sold -35.85% shares Q2 2021	share	0.27%	1.29M	$344.42	$490.67	+42.46%	Sold -35.85% shares Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: $182.88 Current price: $177.39 P/L: -3.00% Bought +19.07% shares Q1 2022	share	0.26%	1.27M	$182.88	$177.39	-3.00%	Bought +19.07% shares Q1 2022
Telecom Services BCE Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $47.06 P/L: N/A N/A Q4 2021	share	0.26%	1.25M	N/A	$47.06	N/A	N/A Q4 2021
ATLAS CREST INVESTMENT CORP Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.42% shares Q2 2022	share	0.26%	1.24M	N/A	N/A	N/A	Sold -55.42% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $9.99 Current price: $10.07 P/L: +0.80% Sold -49.84% shares Q2 2022	share	0.26%	1.24M	$9.99	$10.07	+0.80%	Sold -49.84% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 1.22M Avg. open price: $102.27 Current price: $163.96 P/L: +60.33% Sold -25.26% shares Q1 2022	share	0.25%	1.22M	$102.27	$163.96	+60.33%	Sold -25.26% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $55.76 Current price: $49.33 P/L: -11.53% Bought +15.20% shares Q2 2022	share	0.25%	1.21M	$55.76	$49.33	-11.53%	Bought +15.20% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -40.40% shares Q2 2021	share	0.24%	1.18M	N/A	$47.19	N/A	Sold -40.40% shares Q2 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.32% shares Q2 2022	share	0.24%	1.18M	N/A	N/A	N/A	Sold -49.32% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 1.15M Avg. open price: $218.6 Current price: $285.01 P/L: +30.38% Bought +10.65% shares Q4 2021	share	0.24%	1.15M	$218.6	$285.01	+30.38%	Bought +10.65% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $51.28 Current price: $29.17 P/L: -43.12% Bought +27.84% shares Q2 2022	share	0.23%	1.13M	$51.28	$29.17	-43.12%	Bought +27.84% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 1.11M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -14.91% shares Q4 2021	share	0.23%	1.11M	N/A	$63.47	N/A	Sold -14.91% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q1 2022	share	0.22%	1.09M	N/A	$100.68	N/A	N/A Q1 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 1.08M Avg. open price: $9.83 Current price: $10 P/L: +1.73% Sold -42.54% shares Q2 2022	share	0.22%	1.08M	$9.83	$10	+1.73%	Sold -42.54% shares Q2 2022
SUSTAINABLE DEVELP ACQU I CO Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.44% shares Q2 2022	share	0.21%	1.04M	N/A	N/A	N/A	Sold -53.44% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -53.30% shares Q2 2021	share	0.21%	1.01M	N/A	$103.48	N/A	Sold -53.30% shares Q2 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.20% Portfolio value: 994K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -56.17% shares Q2 2022	share	0.20%	994K	N/A	$10.02	N/A	Sold -56.17% shares Q2 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 993K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.98% shares Q2 2022	share	0.20%	993K	N/A	N/A	N/A	Sold -57.98% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 958K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Bought +20311.76% shares Q2 2022	share	0.20%	958K	$299.33	$320.08	+6.93%	Bought +20311.76% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 945K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -22.39% shares Q1 2022	share	0.19%	945K	N/A	$183.12	N/A	Sold -22.39% shares Q1 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.18% Portfolio value: 887K Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -37.96% shares Q3 2022	share	0.18%	887K	N/A	$4.8	N/A	Sold -37.96% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.18% Portfolio value: 870K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -15.54% shares Q3 2022	share	0.18%	870K	N/A	$112.45	N/A	Sold -15.54% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.18% Portfolio value: 858K Avg. open price: $9.88 Current price: $9.89 P/L: +0.08% Bought +96.41% shares Q3 2022	share	0.18%	858K	$9.88	$9.89	+0.08%	Bought +96.41% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 824K Avg. open price: $69.2 Current price: $104.15 P/L: +50.50% Bought +14.09% shares Q4 2021	share	0.17%	824K	$69.2	$104.15	+50.50%	Bought +14.09% shares Q4 2021
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.17% Portfolio value: 818K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.06% shares Q2 2022	share	0.17%	818K	N/A	N/A	N/A	Sold -49.06% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.17% Portfolio value: 810K Avg. open price: $9.84 Current price: $10.06 P/L: +2.19% Sold -60.04% shares Q2 2022	share	0.17%	810K	$9.84	$10.06	+2.19%	Sold -60.04% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 792K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -38.67% shares Q2 2021	share	0.16%	792K	N/A	$120.96	N/A	Sold -38.67% shares Q2 2021
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.16% Portfolio value: 785K Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -20.23% shares Q3 2022	share	0.16%	785K	N/A	$36.57	N/A	Sold -20.23% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.16% Portfolio value: 782K Avg. open price: $10.39 Current price: $7.25 P/L: -30.20% Bought +31.66% shares Q3 2022	share	0.16%	782K	$10.39	$7.25	-30.20%	Bought +31.66% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 774K Avg. open price: $82.2 Current price: $104.74 P/L: +27.42% Bought +23.30% shares Q2 2022	share	0.16%	774K	$82.2	$104.74	+27.42%	Bought +23.30% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 773K Avg. open price: $45.55 Current price: $43.91 P/L: -3.61% Sold -8.13% shares Q4 2021	share	0.16%	773K	$45.55	$43.91	-3.61%	Sold -8.13% shares Q4 2021
Asset Management State Street Corporation Portfolio share: 0.15% Portfolio value: 758K Avg. open price: $87.12 Current price: $76.24 P/L: -12.49% Bought +266.81% shares Q2 2022	share	0.15%	758K	$87.12	$76.24	-12.49%	Bought +266.81% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 755K Avg. open price: $59.93 Current price: $80.7 P/L: +34.66% Sold -59.24% shares Q2 2022	share	0.15%	755K	$59.93	$80.7	+34.66%	Sold -59.24% shares Q2 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.15% Portfolio value: 745K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -65.06% shares Q2 2022	share	0.15%	745K	N/A	$9.98	N/A	Sold -65.06% shares Q2 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.15% Portfolio value: 744K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.05% shares Q2 2022	share	0.15%	744K	N/A	N/A	N/A	Sold -66.05% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 704K Avg. open price: $173.98 Current price: $124.63 P/L: -28.37% Sold -0.44% shares Q2 2022	share	0.14%	704K	$173.98	$124.63	-28.37%	Sold -0.44% shares Q2 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.14% Portfolio value: 698K Avg. open price: N/A Current price: $10 P/L: N/A Sold -63.36% shares Q2 2022	share	0.14%	698K	N/A	$10	N/A	Sold -63.36% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 694K Avg. open price: $56.7 Current price: $42.59 P/L: -24.89% Bought +81.48% shares Q2 2022	share	0.14%	694K	$56.7	$42.59	-24.89%	Bought +81.48% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 685K Avg. open price: $44.89 Current price: $35.15 P/L: -21.70% Bought +164.61% shares Q3 2022	share	0.14%	685K	$44.89	$35.15	-21.70%	Bought +164.61% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 658K Avg. open price: $58.64 Current price: $51.25 P/L: -12.60% Bought +35.34% shares Q4 2021	share	0.13%	658K	$58.64	$51.25	-12.60%	Bought +35.34% shares Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 654K Avg. open price: $221.68 Current price: $245.35 P/L: +10.68% Bought +14.21% shares Q1 2022	share	0.13%	654K	$221.68	$245.35	+10.68%	Bought +14.21% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 637K Avg. open price: $213.9 Current price: $181.16 P/L: -15.31% Bought +83.78% shares Q1 2022	share	0.13%	637K	$213.9	$181.16	-15.31%	Bought +83.78% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 629K Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -88.47% shares Q1 2022	share	0.13%	629K	N/A	$34.17	N/A	Sold -88.47% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 624K Avg. open price: $302.36 Current price: $314.87 P/L: +4.14% Bought +0.07% shares Q2 2022	share	0.13%	624K	$302.36	$314.87	+4.14%	Bought +0.07% shares Q2 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 623K Avg. open price: $9.98 Current price: $10.04 P/L: +0.60% Sold -66.29% shares Q2 2022	share	0.13%	623K	$9.98	$10.04	+0.60%	Sold -66.29% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 567K Avg. open price: $155.78 Current price: $123.63 P/L: -20.64% Bought +116.10% shares Q2 2022	share	0.12%	567K	$155.78	$123.63	-20.64%	Bought +116.10% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 529K Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -82.23% shares Q1 2022	share	0.11%	529K	N/A	$18.56	N/A	Sold -82.23% shares Q1 2022
FORTRESS VALUE ACQUIS CORP I Portfolio share: 0.10% Portfolio value: 509K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q3 2022	share	0.10%	509K	N/A	N/A	N/A	Sold -1.67% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 508K Avg. open price: $39.39 Current price: $39.62 P/L: +0.58% Bought +114.61% shares Q2 2022	share	0.10%	508K	$39.39	$39.62	+0.58%	Bought +114.61% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 506K Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -24.14% shares Q1 2022	share	0.10%	506K	N/A	$137.17	N/A	Sold -24.14% shares Q1 2022
Banks—Regional KeyCorp Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $18.99 Current price: $17.45 P/L: -8.09% Bought +62.39% shares Q2 2022	share	0.10%	484K	$18.99	$17.45	-8.09%	Bought +62.39% shares Q2 2022
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 0.10% Portfolio value: 477K Avg. open price: $13.78 Current price: $12.46 P/L: -9.57% Bought +22.37% shares Q3 2022	share	0.10%	477K	$13.78	$12.46	-9.57%	Bought +22.37% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.09% Portfolio value: 460K Avg. open price: $9.95 Current price: $10.1 P/L: +1.55% Sold -56.49% shares Q2 2022	share	0.09%	460K	$9.95	$10.1	+1.55%	Sold -56.49% shares Q2 2022
Banks—Regional Banco de Chile Portfolio share: 0.09% Portfolio value: 451K Avg. open price: $21.43 Current price: $18.8 P/L: -12.27% Sold -20.23% shares Q3 2022	share	0.09%	451K	$21.43	$18.8	-12.27%	Sold -20.23% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 447K Avg. open price: $93.7 Current price: $95.15 P/L: +1.54% Bought +0.28% shares Q4 2021	share	0.09%	447K	$93.7	$95.15	+1.54%	Bought +0.28% shares Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 435K Avg. open price: $49.63 Current price: $44.04 P/L: -11.26% Bought +38.56% shares Q2 2022	share	0.09%	435K	$49.63	$44.04	-11.26%	Bought +38.56% shares Q2 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.09% Portfolio value: 435K Avg. open price: N/A Current price: $10.54 P/L: N/A Sold -76.98% shares Q2 2022	share	0.09%	435K	N/A	$10.54	N/A	Sold -76.98% shares Q2 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.09% Portfolio value: 434K Avg. open price: $65.46 Current price: $31.5 P/L: -51.88% Sold -20.23% shares Q3 2022	share	0.09%	434K	$65.46	$31.5	-51.88%	Sold -20.23% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $51.45 Current price: $60.64 P/L: +17.85% Bought +325.24% shares Q3 2022	share	0.09%	417K	$51.45	$60.64	+17.85%	Bought +325.24% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $52.46 Current price: $36.52 P/L: -30.39% Bought +218.99% shares Q4 2021	share	0.08%	412K	$52.46	$36.52	-30.39%	Bought +218.99% shares Q4 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 409K Avg. open price: $161.61 Current price: $109.16 P/L: -32.45% Bought +148.91% shares Q1 2022	share	0.08%	409K	$161.61	$109.16	-32.45%	Bought +148.91% shares Q1 2022
Entertainment Paramount Global Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $35.69 Current price: $19.51 P/L: -45.34% Bought +55.87% shares Q2 2022	share	0.08%	396K	$35.69	$19.51	-45.34%	Bought +55.87% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.08% Portfolio value: 393K Avg. open price: $14.62 Current price: $14.89 P/L: +1.85% Bought +99.23% shares Q2 2022	share	0.08%	393K	$14.62	$14.89	+1.85%	Bought +99.23% shares Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.07% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.10% shares Q2 2022	share	0.07%	360K	N/A	N/A	N/A	Sold -78.10% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 351K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -35.30% shares Q2 2021	share	0.07%	351K	N/A	$75.4	N/A	Sold -35.30% shares Q2 2021
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $179.41 Current price: $141.46 P/L: -21.15% Bought +117.63% shares Q2 2022	share	0.07%	331K	$179.41	$141.46	-21.15%	Bought +117.63% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $98.08 Current price: $114.26 P/L: +16.50% N/A Q2 2022	share	0.07%	329K	$98.08	$114.26	+16.50%	N/A Q2 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.07% Portfolio value: 324K Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q2 2022	share	0.07%	324K	N/A	$38.06	N/A	N/A Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $168.03 Current price: $138.62 P/L: -17.50% Bought +60.84% shares Q4 2021	share	0.07%	322K	$168.03	$138.62	-17.50%	Bought +60.84% shares Q4 2021
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.07% Portfolio value: 320K Avg. open price: N/A Current price: $54.5 P/L: N/A N/A Q2 2022	share	0.07%	320K	N/A	$54.5	N/A	N/A Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $119.94 Current price: $117.69 P/L: -1.88% Bought +169.94% shares Q2 2022	share	0.06%	306K	$119.94	$117.69	-1.88%	Bought +169.94% shares Q2 2022
Shell Companies Tio Tech A Portfolio share: 0.06% Portfolio value: 303K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -38.70% shares Q2 2022	share	0.06%	303K	N/A	$10.02	N/A	Sold -38.70% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.06% Portfolio value: 302K Avg. open price: $248.37 Current price: $170.3 P/L: -31.43% Bought +27.90% shares Q2 2022	share	0.06%	302K	$248.37	$170.3	-31.43%	Bought +27.90% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $72.44 Current price: $77.2 P/L: +6.57% Bought +80.02% shares Q4 2021	share	0.06%	297K	$72.44	$77.2	+6.57%	Bought +80.02% shares Q4 2021
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.06% Portfolio value: 294K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -39.74% shares Q2 2022	share	0.06%	294K	N/A	$10.04	N/A	Sold -39.74% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $913.76 Current price: $712.76 P/L: -22.00% Bought +17533.33% shares Q1 2022	share	0.06%	291K	$913.76	$712.76	-22.00%	Bought +17533.33% shares Q1 2022
REIT—Residential Equity Residential Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $64.73 Current price: $62.97 P/L: -2.72% Bought +29.65% shares Q2 2022	share	0.06%	290K	$64.73	$62.97	-2.72%	Bought +29.65% shares Q2 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $21.86 Current price: $32.53 P/L: +48.83% Sold -37.51% shares Q2 2021	share	0.06%	288K	$21.86	$32.53	+48.83%	Sold -37.51% shares Q2 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 281K Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -40.05% shares Q2 2021	share	0.06%	281K	N/A	$41.21	N/A	Sold -40.05% shares Q2 2021
REIT—Residential UDR, Inc. Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $40.53 Current price: $40.25 P/L: -0.68% Bought +25.52% shares Q2 2022	share	0.06%	279K	$40.53	$40.25	-0.68%	Bought +25.52% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 257K Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -37.43% shares Q2 2021	share	0.05%	257K	N/A	$33.5	N/A	Sold -37.43% shares Q2 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $67.63 Current price: $79.74 P/L: +17.90% Sold -39.66% shares Q2 2021	share	0.05%	237K	$67.63	$79.74	+17.90%	Sold -39.66% shares Q2 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $105.71 Current price: $84.32 P/L: -20.23% Bought +38.68% shares Q4 2021	share	0.05%	232K	$105.71	$84.32	-20.23%	Bought +38.68% shares Q4 2021
Industrial Distribution Watsco, Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $257.06 P/L: N/A Sold -34.79% shares Q2 2021	share	0.05%	222K	N/A	$257.06	N/A	Sold -34.79% shares Q2 2021
Banks—Regional Banco Santander (Brasil) S.A. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $7.7 Current price: $5.13 P/L: -33.38% Sold -20.23% shares Q3 2022	share	0.04%	212K	$7.7	$5.13	-33.38%	Sold -20.23% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $11.57 Current price: $16.21 P/L: +40.12% Sold -38.60% shares Q2 2021	share	0.04%	195K	$11.57	$16.21	+40.12%	Sold -38.60% shares Q2 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.04% Portfolio value: 190K Avg. open price: N/A Current price: $38.25 P/L: N/A Sold -40.16% shares Q2 2021	share	0.04%	190K	N/A	$38.25	N/A	Sold -40.16% shares Q2 2021
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $78.1 Current price: $77.86 P/L: -0.31% Bought +59.12% shares Q2 2022	share	0.04%	189K	$78.1	$77.86	-0.31%	Bought +59.12% shares Q2 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.04% Portfolio value: 182K Avg. open price: $16.93 Current price: $23.77 P/L: +40.39% Sold -34.73% shares Q2 2021	share	0.04%	182K	$16.93	$23.77	+40.39%	Sold -34.73% shares Q2 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 182K Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -36.03% shares Q2 2021	share	0.04%	182K	N/A	$39.48	N/A	Sold -36.03% shares Q2 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 182K Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -36.98% shares Q2 2021	share	0.04%	182K	N/A	$32.95	N/A	Sold -36.98% shares Q2 2021
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $89.43 P/L: N/A Sold -35.58% shares Q2 2021	share	0.04%	179K	N/A	$89.43	N/A	Sold -35.58% shares Q2 2021
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $39.07 Current price: $45.75 P/L: +17.09% Sold -39.82% shares Q2 2021	share	0.04%	171K	$39.07	$45.75	+17.09%	Sold -39.82% shares Q2 2021
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 168K Avg. open price: $66.99 Current price: $29.51 P/L: -55.95% Bought +50.15% shares Q4 2021	share	0.03%	168K	$66.99	$29.51	-55.95%	Bought +50.15% shares Q4 2021
Shell Companies Provident Acquisition Corp. Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $10.08 Current price: $9.1 P/L: -9.69% Sold -56.16% shares Q3 2022	share	0.03%	166K	$10.08	$9.1	-9.69%	Sold -56.16% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 165K Avg. open price: N/A Current price: $89.92 P/L: N/A Sold -35.38% shares Q2 2021	share	0.03%	165K	N/A	$89.92	N/A	Sold -35.38% shares Q2 2021
Packaging & Containers Amcor plc Portfolio share: 0.03% Portfolio value: 162K Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -37.80% shares Q2 2021	share	0.03%	162K	N/A	$12.28	N/A	Sold -37.80% shares Q2 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: N/A Current price: $83.47 P/L: N/A Sold -37.07% shares Q2 2021	share	0.03%	162K	N/A	$83.47	N/A	Sold -37.07% shares Q2 2021
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $148.42 P/L: N/A N/A Q1 2022	share	0.03%	158K	N/A	$148.42	N/A	N/A Q1 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $21.91 Current price: $12.59 P/L: -42.55% Bought +132.23% shares Q4 2021	share	0.03%	146K	$21.91	$12.59	-42.55%	Bought +132.23% shares Q4 2021
Chemicals Braskem S.A. Portfolio share: 0.03% Portfolio value: 142K Avg. open price: $18.64 Current price: $10.22 P/L: -45.17% Sold -20.23% shares Q3 2022	share	0.03%	142K	$18.64	$10.22	-45.17%	Sold -20.23% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $79.49 Current price: $84.49 P/L: +6.28% Bought +216.30% shares Q4 2021	share	0.03%	137K	$79.49	$84.49	+6.28%	Bought +216.30% shares Q4 2021
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $41.61 Current price: $41.49 P/L: -0.29% Bought +180.46% shares Q4 2021	share	0.03%	135K	$41.61	$41.49	-0.29%	Bought +180.46% shares Q4 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $54.3 Current price: $66.52 P/L: +22.51% Sold -51.83% shares Q4 2021	share	0.03%	133K	$54.3	$66.52	+22.51%	Sold -51.83% shares Q4 2021
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $29.97 Current price: $16.05 P/L: -46.45% Bought +62.44% shares Q2 2022	share	0.03%	133K	$29.97	$16.05	-46.45%	Bought +62.44% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.03% Portfolio value: 126K Avg. open price: N/A Current price: $86.08 P/L: N/A Sold -39.41% shares Q2 2021	share	0.03%	126K	N/A	$86.08	N/A	Sold -39.41% shares Q2 2021
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $2.16 Current price: $2.05 P/L: -5.09% Sold -20.23% shares Q3 2022	share	0.03%	124K	$2.16	$2.05	-5.09%	Sold -20.23% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $33.63 Current price: $29.64 P/L: -11.87% Sold -36.81% shares Q2 2021	share	0.02%	119K	$33.63	$29.64	-11.87%	Sold -36.81% shares Q2 2021
Apparel Retail Carter's, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q1 2022	share	0.02%	113K	N/A	$72.34	N/A	N/A Q1 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $99.51 P/L: N/A Sold -39.30% shares Q2 2021	share	0.02%	113K	N/A	$99.51	N/A	Sold -39.30% shares Q2 2021
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $44.84 Current price: $34.92 P/L: -22.12% Bought +97.47% shares Q4 2021	share	0.02%	112K	$44.84	$34.92	-22.12%	Bought +97.47% shares Q4 2021
REIT—Office Boston Properties, Inc. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $92.03 Current price: $67.85 P/L: -26.27% Sold -39.24% shares Q2 2021	share	0.02%	106K	$92.03	$67.85	-26.27%	Sold -39.24% shares Q2 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.02% Portfolio value: 106K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.49% shares Q2 2022	share	0.02%	106K	N/A	N/A	N/A	Sold -73.49% shares Q2 2022
Leisure Hasbro, Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $63.24 P/L: N/A Sold -37.88% shares Q2 2021	share	0.02%	105K	N/A	$63.24	N/A	Sold -37.88% shares Q2 2021
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.02%	105K	N/A	$19.86	N/A	N/A Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $40.61 Current price: $52.36 P/L: +28.93% Sold -38.09% shares Q2 2021	share	0.02%	102K	$40.61	$52.36	+28.93%	Sold -38.09% shares Q2 2021
Department Stores Kohl's Corporation Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q1 2022	share	0.02%	100K	N/A	$29.49	N/A	N/A Q1 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $16.77 Current price: $18.79 P/L: +12.05% Bought +253.00% shares Q3 2022	share	0.02%	99K	$16.77	$18.79	+12.05%	Bought +253.00% shares Q3 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $9.99 Current price: $10.17 P/L: +1.80% Sold -95.33% shares Q4 2021	share	0.02%	98K	$9.99	$10.17	+1.80%	Sold -95.33% shares Q4 2021
Asset Management Franklin Resources, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $27.11 P/L: N/A Sold -34.34% shares Q2 2021	share	0.02%	89K	N/A	$27.11	N/A	Sold -34.34% shares Q2 2021
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -97.01% shares Q2 2022	share	0.02%	88K	N/A	$10.13	N/A	Sold -97.01% shares Q2 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.02%	84K	N/A	$3.37	N/A	N/A Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $31.25 P/L: N/A N/A Q4 2021	share	0.02%	79K	N/A	$31.25	N/A	N/A Q4 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $20.94 Current price: $12.72 P/L: -39.26% Sold -40.70% shares Q2 2021	share	0.02%	79K	$20.94	$12.72	-39.26%	Sold -40.70% shares Q2 2021
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q3 2022	share	0.02%	76K	N/A	$19.9	N/A	N/A Q3 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	75K	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional Randolph Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $26.45 Current price: $26.99 P/L: +2.04% Bought +6519.51% shares Q3 2022	share	0.01%	73K	$26.45	$26.99	+2.04%	Bought +6519.51% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.01%	72K	N/A	$18.72	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.01%	72K	N/A	$93.48	N/A	N/A Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -97.09% shares Q2 2022	share	0.01%	71K	N/A	$10.03	N/A	Sold -97.09% shares Q2 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.01%	71K	N/A	$23.09	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.01%	70K	N/A	$31.84	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$100.47	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.01%	67K	N/A	$52.92	N/A	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	0.01%	66K	N/A	$28.62	N/A	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $17.02 Current price: $6.37 P/L: -62.57% Bought +122.61% shares Q4 2021	share	0.01%	62K	$17.02	$6.37	-62.57%	Bought +122.61% shares Q4 2021
Banks—Regional Synovus Financial Corp. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -33.22% shares Q2 2021	share	0.01%	61K	N/A	$38.83	N/A	Sold -33.22% shares Q2 2021
Capital Markets Cowen Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.01%	59K	N/A	$38.67	N/A	N/A Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $60.85 P/L: N/A Sold -36.78% shares Q2 2021	share	0.01%	53K	N/A	$60.85	N/A	Sold -36.78% shares Q2 2021
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.01%	50K	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.01%	50K	N/A	$10.08	N/A	N/A Q1 2022
Asset Management Invesco Ltd. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -32.59% shares Q2 2021	share	0.01%	47K	N/A	$18.59	N/A	Sold -32.59% shares Q2 2021
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $10.1 Current price: $10.07 P/L: -0.30% Sold -60.88% shares Q2 2022	share	0.01%	46K	$10.1	$10.07	-0.30%	Sold -60.88% shares Q2 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q4 2021	share	0.01%	45K	N/A	$49.82	N/A	N/A Q4 2021
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.01%	44K	N/A	$10.05	N/A	N/A Q1 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $52.15 P/L: N/A Sold -38.01% shares Q2 2021	share	0.01%	44K	N/A	$52.15	N/A	Sold -38.01% shares Q2 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $8.53 P/L: N/A Sold -32.66% shares Q2 2021	share	0.01%	38K	N/A	$8.53	N/A	Sold -32.66% shares Q2 2021
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$28.5	N/A	N/A Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$9.65	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$68.49	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.01%	36K	N/A	$9.93	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$15.25	N/A	N/A Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $12.98 P/L: N/A Sold -38.31% shares Q2 2021	share	0.01%	34K	N/A	$12.98	N/A	Sold -38.31% shares Q2 2021
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	$5.21	N/A	N/A Q1 2022
Medical Care Facilities biote Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	$1.85	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q4 2020	share	0.00%	13K	N/A	$146.61	N/A	N/A Q4 2020
Credit Services OneMain Holdings, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $38.37 P/L: N/A Sold -44.64% shares Q2 2021	share	0.00%	12K	N/A	$38.37	N/A	Sold -44.64% shares Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q4 2020	share	0.00%	11K	N/A	$250.2	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q4 2020	share	0.00%	10K	N/A	$99.87	N/A	N/A Q4 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q4 2020	share	0.00%	10K	N/A	$535.04	N/A	N/A Q4 2020
Software—Application BTRS Holdings Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$9.45	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $3,261.14 Current price: $91.02 P/L: -97.21% Bought +33.33% shares Q2 2022	share	0.00%	9K	$3,261.14	$91.02	-97.21%	Bought +33.33% shares Q2 2022

Showing TOP 250 LONGFELLOW INVESTMENT MANAGEMENT CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LONGFELLOW INVESTMENT MANAGEMENT CO LLC?

The biggest position of the LONGFELLOW INVESTMENT MANAGEMENT CO LLC is Enterprise Products Partners L.P. (EPD) with 13.58% portfolio share worth of 66.4M US dollars.

Top 5 LONGFELLOW INVESTMENT MANAGEMENT CO's holdings represent 41.7% of the portfolio:

Enterprise Products Partners L.P. (EPD) – 13.58%
MPLX LP (MPLX) – 8.08%
Energy Transfer LP (ET) – 7.72%
Magellan Midstream Partners, L.P. (MMP) – 7.43%
Plains All American Pipeline, L.P. (PAA) – 4.89%

Who is the portfolio manager of LONGFELLOW INVESTMENT MANAGEMENT CO LLC?

The portfolio manager of the LONGFELLOW INVESTMENT MANAGEMENT CO LLC is .

What is the total asset value of the LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio?

LONGFELLOW INVESTMENT MANAGEMENT CO LLC total asset value (portfolio value) is 489.07M US dollars.

Who is ?

is the portfolio manager of the LONGFELLOW INVESTMENT MANAGEMENT CO LLC.

What is (LONGFELLOW INVESTMENT MANAGEMENT CO LLC) fund performance?

LONGFELLOW INVESTMENT MANAGEMENT CO's quarterly performance is +0.50%, annualy +5.07%. In the past 3 years, the value of 's portfolio has increased by +207%. In the past 5 years, the value of the portfolio has increased by +103%.

What is the LONGFELLOW INVESTMENT MANAGEMENT CO LLC CIK?

LONGFELLOW INVESTMENT MANAGEMENT CO's Central Index Key is 0001167487 .

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:

LONGFELLOW INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:

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LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3 years portfolio value change:

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