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
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
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