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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVID CORP COMMON STOCK | COM | 901 | $438,091 | 236,806 | 0.00 | 236,806 | +Inf | 06-30-2024 | |
| SPYRE THERAPEUTICS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 11,458 | +Inf | 06-30-2024 | |
| WAYFAIR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,578 | -36.17 | 06-30-2024 |
| CALIFORNIA WATER SERVICE GRP | COM | 904 | $428,555 | 8,838 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
