Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGATO CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 563 | 828,968,989 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
1ST SOURCE CORP | COM | 301 | $1,427,187 | 27,226 | 0.00 | 0.00 | 1,417 | 5.49 | 03-31-2024 |
OLLIES BARGAIN OUTLET HOLDINGS | COM | 302 | $1,413,402 | 17,763 | 0.00 | 0.00 | -2,659 | -13.02 | 03-31-2024 |
ENPHASE ENERGY INC | COM | 303 | $1,411,837 | 11,670 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERFORMANCE FOOD GROUP COMPANY | COM | 304 | $1,384,497 | 18,549 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |