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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 151 | $2,186,253 | 4,293 | 0.00 | 0.00 | -1,437 | -25.08 | 06-30-2024 |
| SPOTIFY TECHNOLOGY SA | COM | 152 | $2,163,896 | 6,896 | 0.00 | 0.00 | -2,375 | -25.62 | 06-30-2024 |
| EXPEDITORS INTL OF WASHINGTON | COM | 153 | $2,159,741 | 17,307 | 0.00 | 0.00 | -121 | -0.69 | 06-30-2024 |
| TRANSMISSION HOLDINGS INC | COM | 154 | $2,153,738 | 28,376 | 0.00 | 0.00 | -26,211 | -48.02 | 06-30-2024 |
