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 |
---|---|---|---|---|---|---|---|---|---|
FEDERAL AGRIC MTG CORP CL C | COM | 1051 | $298,715 | 1,652 | 0.00 | 0.00 | 10 | 0.61 | 06-30-2024 |
MEDNAX INC | COM | 1052 | $293,536 | 38,879 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EASTERLY GOVERNMENT PROPERTIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CONFLUENT INC | COM | 1054 | $282,336 | 9,561 | 0.00 | 0.00 | -10,733 | -52.89 | 06-30-2024 |