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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE INSURANCE HOLDINGS IN | COM | 701 | $596,086 | 84,193 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RED VIOLET INC | COM | 702 | $595,249 | 23,435 | 0.00 | 23,435 | +Inf | 06-30-2024 | |
AMPHASTAR PHARMACEUTICALS INC | COM | 703 | $592,400 | 14,810 | 0.00 | 0.00 | 4,303 | 40.95 | 06-30-2024 |
NORTHWESTERN CORP | COM | 704 | $590,493 | 11,791 | 0.00 | 0.00 | 119 | 1.02 | 06-30-2024 |