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 |
|---|---|---|---|---|---|---|---|---|---|
| CVS CAREMARK CORP | COM | 51 | $3,647,014 | 61,751 | 0.00 | 0.00 | -5,754 | -8.52 | 06-30-2024 |
| STERLING CONSTRUCTION CO | COM | 52 | $3,469,019 | 29,314 | 0.00 | 0.00 | 3,730 | 14.58 | 06-30-2024 |
| HONEYWELL INTERNATIONAL INC | COM | 53 | $3,467,249 | 16,237 | 0.00 | 0.00 | -7,701 | -32.17 | 06-30-2024 |
| NVIDIA CORP | COM | 54 | $3,460,355 | 28,010 | 0.00 | 0.00 | 22,209 | 382.85 | 06-30-2024 |
