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 |
|---|---|---|---|---|---|---|---|---|---|
| BERRY PETROLEUM CORPORATION | COM | 1301 | $128,657 | 19,916 | 0.00 | 0.00 | 7,556 | 61.13 | 06-30-2024 |
| ARMANINO FOODS OF DISTINCTION | COM | 1302 | $127,418 | 23,444 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EVENTBRITE INC COM CL A | COM | 1303 | $118,207 | 24,423 | 0.00 | 0.00 | 46 | 0.19 | 06-30-2024 |
| OMNIAB INC | COM | 1304 | $113,565 | 30,284 | 0.00 | 0.00 | 84 | 0.28 | 06-30-2024 |
