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 |
---|---|---|---|---|---|---|---|---|---|
OPEN LENDING CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ASTERA LABORATORIES INC | COM | 1202 | $207,247 | 3,425 | 0.00 | 3,425 | +Inf | 06-30-2024 | |
LIMONEIRA COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CAMBIUM NETWORKS CORP | COM | 1204 | $194,731 | 69,796 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |