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 |
---|---|---|---|---|---|---|---|---|---|
SPRINKLR INC CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,244 | -49.22 | 03-31-2024 |
FABRINET | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -615 | -24.40 | 03-31-2024 |
BILL.COM HOLDINGS INC | COM | 953 | $362,567 | 5,276 | 0.00 | 0.00 | -3,266 | -38.23 | 03-31-2024 |
SHUTTERSTOCK INC | COM | 954 | $357,455 | 7,803 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |