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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN COVEY CO | COM | 1101 | $237,916 | 6,060 | 0.00 | 0.00 | 13 | 0.21 | 03-31-2024 |
| ONESPAWORLD HOLDINGS LIMITED C | COM | 1102 | $236,949 | 17,910 | 0.00 | 0.00 | -7,920 | -30.66 | 03-31-2024 |
| SITIME CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,940 | +Inf | 03-31-2024 | |
| EVOLENT HEALTH INC | COM | 1104 | $236,416 | 7,210 | 0.00 | 0.00 | 900 | 14.26 | 03-31-2024 |
