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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in CUB — Lionheart Holdings

CIK 1167487 BOSTON, MA

Position in CUB

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$5,923
+$5 QoQ
Shares Held
4,310
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 46 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in CUB Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $539,707 across 27 Shell Companies names. CUB ranks #12 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
7
2,880 $11,385

All Filings in CUB

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 CUBWW 3,760
2026-06-30 $5,923 550
2026-03-31 CUBWW 3,760
2026-03-31 $5,918 550
2025-12-31 CUBWW 3,760
2025-12-31 $79,937 7,520
2025-09-30 CUBWW 3,760
2025-09-30 $79,035 7,520
2025-06-30 CUBWW 3,760
2025-06-30 $78,960 7,520
2025-03-31 CUBWW 3,760
2025-03-31 $77,230 7,520
2024-12-31 CUBWU $75,350 7,520
2024-09-30 CUBWU $76,478 7,520