LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Holdings in CIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $926,980 | 463,490 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,127,689 | 534,450 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $838,199 | 427,653 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $752,669 | 427,653 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $756,945 | 427,653 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $880,965 | 427,653 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $752,669 | 427,653 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $625,031 | 328,964 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $587,069 | 328,964 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $312,752 | 168,011 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $339,903 | 168,011 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $289,499 | 168,011 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $95,701 | 61,288 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $95,229 | 61,288 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $119,383 | 76,833 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $146,392 | 59,103 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $110,475 | 59,103 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $114,571 | 59,103 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $108,205 | 59,103 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $92,564 | 53,009 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $117,436 | 53,009 | Shares | Sole | 2021-02-16 |