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 |
|---|---|---|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS IN | COM | 951 | $386,467 | 8,505 | 0.00 | 0.00 | 67 | 0.79 | 06-30-2024 |
| UNI-PRESIDENT CHINA HOLDINGS L | COM | 952 | $385,506 | 26,605 | 0.00 | 26,605 | +Inf | 06-30-2024 | |
| IMMUNOVANT INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENERPAC TOOL GROUP CORP CL A | COM | 954 | $378,364 | 9,910 | 0.00 | 0.00 | 2,935 | 42.08 | 06-30-2024 |
