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Disclosery

Legato Capital Management LLC: SR position timeline

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

Legato Capital Management LLC held 0 SR shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -24,640 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.

  2. period ended2025-03-31
    13F 24,640 shares
    Change vs previous 13F +9,015 shares

    0.26% of the 13F portfolio, value $1,928,080.

    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).

  3. period ended2024-12-31
    13F 15,625 shares
    Change vs previous 13F -9,119 shares

    0.14% of the 13F portfolio, value $1,059,844.

    13F-HR 0001821268-25-000016 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 ended2024-09-30
    13F 24,744 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,665,024.

    13F-HR 0001821268-24-000287 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).