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 |
---|---|---|---|---|---|---|---|---|---|
CLEARPOINT NEURO INC | COM | 501 | $856,838 | 158,968 | 0.00 | 0.00 | 28,227 | 21.59 | 06-30-2024 |
Q2 HOLDINGS INC | COM | 502 | $856,686 | 14,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AUGMEDIX INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,226 | 28.34 | 06-30-2024 |
CRINETICS PHARMACEUTICALS INC | COM | 504 | $851,682 | 19,015 | 0.00 | 0.00 | 9,135 | 92.46 | 06-30-2024 |