Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGATO CAPITAL MANAGEMENT LLC | 07-25-2024 | 06-30-2024 | 559 | 742,179,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 101 | $2,647,296 | 10,209 | 0.00 | 0.00 | -3,286 | -24.35 | 06-30-2024 |
| ENCORE WIRE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,184 | -10.63 | 06-30-2024 |
| BWX TECHNOLOGIES INC | COM | 103 | $2,599,865 | 27,367 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 104 | $2,598,027 | 22,714 | 0.00 | 0.00 | -7,613 | -25.10 | 06-30-2024 |
