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 |
|---|---|---|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | COM | 851 | $473,779 | 7,440 | 0.00 | 0.00 | 2,870 | 62.80 | 06-30-2024 |
| LUMENTUM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HEALTHCARE SERVICES GROUP | COM | 853 | $467,054 | 44,145 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TKO GROUP HOLDINGS INC CL A | COM | 854 | $459,605 | 4,256 | 0.00 | 0.00 | 28 | 0.66 | 06-30-2024 |
