Legato Capital Management LLC: SPB position timeline

Legato Capital Management LLC held 0 SPB shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,751 shares

   13F-HR 0001528621-25-001176 filed by Legato Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 4,751 shares

   Change vs previous 13F -4,350 shares

   0.03% of the 13F portfolio, value $251,803.

   13F-HR 0001528621-25-000842 filed by Legato Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 9,101 shares

   Change vs previous 13F -198 shares

   0.09% of the 13F portfolio, value $651,177.

   13F-HR 0001821268-25-000098 filed by Legato Capital Management LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 9,299 shares

   Change vs previous 13F +198 shares

   0.1% of the 13F portfolio, value $785,673.

   13F-HR 0001821268-25-000016 filed by Legato Capital Management LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 9,101 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $865,869.

   13F-HR 0001821268-24-000287 filed by Legato Capital Management LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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