Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGATO CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 563 | 828,968,989 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,455 | +Inf | 03-31-2024 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 1052 | $268,049 | 18,087 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| THREDUP INC CL A | COM | 1053 | $267,626 | 133,813 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRAZE INC | COM | 1054 | $262,699 | 5,930 | 0.00 | 5,930 | +Inf | 03-31-2024 |
