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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC CL A N | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,968 | -27.29 | 06-30-2024 |
| SUNOPTA INC | COM | 452 | $972,902 | 180,167 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LATTICE SEMICONDUCTOR CORP | COM | 453 | $970,405 | 16,734 | 0.00 | 0.00 | -4,738 | -22.07 | 06-30-2024 |
| DELCATH SYSTEMS INC NEW | COM | 454 | $966,425 | 115,463 | 0.00 | 115,463 | +Inf | 06-30-2024 |
