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 |
|---|---|---|---|---|---|---|---|---|---|
| REPOSITRAK INC | COM | 1201 | $166,425 | 10,500 | 0.00 | 0.00 | -2,784 | -20.96 | 03-31-2024 |
| SMARTRENT INC COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 63,705 | +Inf | 12-31-2023 | |
| OMNIAB INC | COM | 1203 | $163,684 | 30,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MAYVILLE ENGINEERING COMPANY I | COM | 1204 | $154,778 | 10,801 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
