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 |
---|---|---|---|---|---|---|---|---|---|
SAIA INC | COM | Liquidated | $529,425 | 905 | 0.00 | 0.00 | 905 | +Inf | 03-31-2024 |
DAY ONE BIOPHARMACEUTICALS INC | COM | 752 | $529,119 | 32,029 | 0.00 | 0.00 | -9,889 | -23.59 | 03-31-2024 |
BLACKSKY TECHNOLOGY INC COM CL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAESARSTONE SDOT YAM LIMITED | COM | 754 | $527,716 | 129,026 | 0.00 | 0.00 | 59,217 | 84.83 | 03-31-2024 |