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 |
---|---|---|---|---|---|---|---|---|---|
ENCOMPASS HEALTH CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 8,605 | +Inf | 12-31-2023 | |
APELLIS PHARMACEUTICALS INC | COM | 702 | $577,513 | 9,825 | 0.00 | 0.00 | 5,760 | 141.70 | 03-31-2024 |
FRESHWORKS INC CLASS A COM | COM | 703 | $571,321 | 31,374 | 0.00 | 0.00 | -29,521 | -48.48 | 03-31-2024 |
REGAL REXNORD CORP | COM | 704 | $570,377 | 3,167 | 0.00 | 0.00 | -2,248 | -41.51 | 03-31-2024 |