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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY | COM | 801 | $493,346 | 13,439 | 0.00 | 0.00 | -5,054 | -27.33 | 03-31-2024 |
| BARRETT BUSINESS SERVICES INC | COM | 802 | $492,307 | 3,885 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRANSOCEAN LTD | COM | Liquidated | $491,284 | 78,230 | 0.00 | 0.00 | 78,230 | +Inf | 03-31-2024 |
| DISC MEDICINE INC | COM | 804 | $490,111 | 7,872 | 0.00 | 0.00 | 2,599 | 49.29 | 03-31-2024 |
