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 |
|---|---|---|---|---|---|---|---|---|---|
| S & T BANCORP INC | COM | 401 | $1,067,311 | 31,965 | 0.00 | 0.00 | 703 | 2.25 | 06-30-2024 |
| WARNER BROS DISCOVERY INC COM | COM | 402 | $1,060,245 | 142,506 | 0.00 | 0.00 | -65,302 | -31.42 | 06-30-2024 |
| ABBOTT LABORATORIES | COM | 403 | $1,055,206 | 10,155 | 0.00 | 0.00 | -3,391 | -25.03 | 06-30-2024 |
| PROG HOLDINGS INC COM NPV | COM | 404 | $1,048,584 | 30,236 | 0.00 | 0.00 | 4,302 | 16.59 | 06-30-2024 |
