Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGATO CAPITAL MANAGEMENT LLC | 07-25-2024 | 06-30-2024 | 559 | 742,179,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UFP TECHNOLOGIES INC | COM | 1 | $10,201,214 | 38,660 | 0.00 | 0.00 | 377 | 0.98 | 06-30-2024 |
APPLE INC | COM | 2 | $8,457,236 | 40,154 | 0.00 | 0.00 | -17,109 | -29.88 | 06-30-2024 |
AGILYSYS INC | COM | 3 | $7,688,135 | 73,825 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IES HOLDINGS INC | COM | 4 | $7,545,973 | 54,159 | 0.00 | 0.00 | -22,821 | -29.65 | 06-30-2024 |