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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBT | COM | 301 | $1,393,022 | 62,862 | 0.00 | 0.00 | -28,806 | -31.42 | 06-30-2024 |
| METTLER-TOLEDO INTL INC | COM | 302 | $1,379,421 | 987 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PAYMENTUS HOLDINGS INC COM CL | COM | 303 | $1,369,197 | 72,063 | 0.00 | 0.00 | -23,319 | -24.45 | 06-30-2024 |
| FEDERAL SIGNAL CORP | COM | 304 | $1,364,993 | 16,314 | 0.00 | 0.00 | -1,335 | -7.56 | 06-30-2024 |
