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Disclosery

Legato Capital Management LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Legato Capital Management LLC on RMBS, newest first. How the timeline and the estimate are built.

Legato Capital Management LLC held 8,999 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,999 shares
    Change vs previous 13F +208 shares

    0.1% of the 13F portfolio, value $1,194,527.

    13F-HR 0001821268-26-000123 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,791 shares
    Change vs previous 13F -96 shares

    0.07% of the 13F portfolio, value $756,290.

    13F-HR 0001821268-26-000085 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,887 shares
    Change vs previous 13F -3,564 shares

    0.07% of the 13F portfolio, value $816,626.

    13F-HR 0001821268-26-000033 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,451 shares
    Change vs previous 13F +12,451 shares

    0.14% of the 13F portfolio, value $1,297,394.

    13F-HR 0001528621-25-001176 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -11,575 shares

    13F-HR 0001528621-25-000842 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 11,575 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $599,296.

    13F-HR 0001821268-25-000098 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).