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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPINJ INC EAM INVESTORS LLC N | COM | 601 | $700,762 | 4,470 | 0.00 | 0.00 | -2,380 | -34.74 | 06-30-2024 |
| GREEN BRICK PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,625 | +Inf | 06-30-2024 | |
| CAMTEK LTD | COM | 603 | $698,839 | 5,580 | 0.00 | 0.00 | -390 | -6.53 | 06-30-2024 |
| MAGNITE INC | COM | 604 | $698,523 | 52,560 | 0.00 | 0.00 | 11,975 | 29.51 | 06-30-2024 |
