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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 900 | 14.26 | 06-30-2024 |
| AXOS FINANICAL INC | COM | 1152 | $236,315 | 4,135 | 0.00 | 0.00 | -228 | -5.23 | 06-30-2024 |
| BIOLIFE SOLUTIONS INC | COM | 1153 | $233,094 | 10,877 | 0.00 | 10,877 | +Inf | 06-30-2024 | |
| FRANKLIN COVEY CO | COM | 1154 | $231,230 | 6,085 | 0.00 | 0.00 | 25 | 0.41 | 06-30-2024 |
