Position in ALL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$490,151
-$1,915 QoQ
Shares Held
2,364
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $1,402,679 across 1 Insurance - Property & Casualty name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
4,249 | $1,402,679 |
All Filings in ALL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $490,151 | 2,364 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $492,066 | 2,364 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $507,432 | 2,364 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $475,896 | 2,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $489,513 | 2,364 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $455,755 | 2,364 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $476,780 | 2,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,150 | 2,500 | Shares | Sole | 2024-08-07 | |
| 2022-06-30 | $390,708 | 3,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $427,026 | 3,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $362,714 | 3,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $392,496 | 3,083 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $402,146 | 3,083 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $555,886 | 4,838 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $610,881 | 5,557 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||