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Disclosery

Legato Capital Management LLC: XENE position timeline

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

Legato Capital Management LLC held 54,226 XENE 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 54,226 shares
    Change vs previous 13F +17,585 shares

    0.27% of the 13F portfolio, value $3,273,081.

    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 36,641 shares
    Change vs previous 13F -397 shares

    0.19% of the 13F portfolio, value $2,130,674.

    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 37,038 shares
    Change vs previous 13F +22,829 shares

    0.14% of the 13F portfolio, value $1,660,043.

    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 14,209 shares
    Change vs previous 13F +4,587 shares

    0.06% of the 13F portfolio, value $570,491.

    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 9,622 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $301,169.

    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).

  6. period ended2025-03-31
    13F 9,622 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $322,818.

    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).