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 |
---|---|---|---|---|---|---|---|---|---|
COUSINS PROPERTIES INC | COM | 1001 | $344,796 | 14,894 | 0.00 | 0.00 | -6,352 | -29.90 | 06-30-2024 |
PERRIGO COMPANY | COM | 1002 | $333,814 | 12,999 | 0.00 | 0.00 | -5,996 | -31.57 | 06-30-2024 |
TYRA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 20,259 | +Inf | 06-30-2024 | |
NEXTRACKER INC CLASS A COM | COM | 1004 | $331,676 | 7,075 | 0.00 | 0.00 | -2,030 | -22.30 | 06-30-2024 |