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 |
|---|---|---|---|---|---|---|---|---|---|
| COHERUS BIOSCIENCES INC | COM | 1251 | $169,936 | 98,229 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EYEPOINT PHARMACEUTICALS INC | COM | 1252 | $169,102 | 19,437 | 0.00 | 0.00 | -52,297 | -72.90 | 06-30-2024 |
| MAYVILLE ENGINEERING COMPANY I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WESTERN NEW ENGLAND BANCORP IN | COM | 1254 | $147,514 | 21,441 | 0.00 | 0.00 | 6,021 | 39.05 | 06-30-2024 |
