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13F-HR filed by Legato Capital Management LLC

Legato Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 503 holding rows worth $523,519,379.

Accession
0001821268-23-000026
Filed
2023-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 503 entries on the cover page, a total value of $523,519,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,519,379 with VALUE read as dollars as filed, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHARLES + COLVARD LTD159765106COM25,233$20,754dollars as filed
AWARE INC MASS05453N100CMN11,280$19,289dollars as filed
STEADYMED LTDRTSNA99VZYK3COM114,254$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821268-23-000026this filing2023-02-01acceptance time not in the bulk data set