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 |
---|---|---|---|---|---|---|---|---|---|
CONSENSUS CLOUD SOLUTIONS INC | COM | 1101 | $269,056 | 15,661 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SIMMONS FIRST NATL CORP CL A | COM | 1102 | $268,728 | 15,286 | 0.00 | 15,286 | +Inf | 06-30-2024 | |
THREDUP INC CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SENTINELONE INC CL A | COM | 1104 | $266,493 | 12,660 | 0.00 | 0.00 | -13,767 | -52.09 | 06-30-2024 |