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 |
---|---|---|---|---|---|---|---|---|---|
MEDPACE HOLDINGS INC | COM | 201 | $1,930,753 | 4,688 | 0.00 | 0.00 | -1,922 | -29.08 | 06-30-2024 |
SYSCO CORP | COM | 202 | $1,927,530 | 27,000 | 0.00 | 0.00 | -12,373 | -31.43 | 06-30-2024 |
QUALCOMM INC | COM | 203 | $1,927,465 | 9,677 | 0.00 | 0.00 | -6,997 | -41.96 | 06-30-2024 |
COSTCO WHOLESALE CORP | COM | 204 | $1,906,528 | 2,243 | 0.00 | 0.00 | -1,260 | -35.97 | 06-30-2024 |