Legato Capital Management LLC
Holdings in SNEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,777,384 | 122,633 | Shares | Other | 2026-02-06 |
| 2025-09-30 | $8,250,748 | 122,633 | Shares | Other | 2025-11-12 |
| 2025-06-30 | $7,451,181 | 122,633 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,554,065 | 128,713 | Shares | Other | 2025-05-06 |
| 2024-12-31 | $3,736,312 | 85,809 | Shares | Other | 2025-01-29 |
| 2024-09-30 | $3,122,683 | 85,809 | Shares | Other | 2024-11-07 |
| 2024-06-30 | $2,872,121 | 85,809 | Shares | Other | 2024-07-26 |
| 2024-03-31 | $2,679,531 | 85,809 | Shares | Other | 2024-04-15 |
| 2023-12-31 | $2,818,957 | 85,909 | Shares | Other | 2024-01-16 |
| 2023-09-30 | $1,651,600 | 57,513 | Shares | Other | 2023-10-12 |
| 2023-06-30 | $1,415,757 | 57,513 | Shares | Other | 2023-08-18 |
| 2022-12-31 | $141,552 | 5,013 | Shares | Other | 2023-02-01 |
| 2022-09-30 | $1,393,219 | 56,693 | Shares | Other | 2022-10-14 |
| 2022-06-30 | $1,888,557 | 81,643 | Shares | Other | 2022-08-01 |
| 2022-03-31 | $1,801,822 | 81,923 | Shares | Other | 2022-05-18 |
| 2021-12-31 | $1,486,746 | 81,923 | Shares | Other | 2022-01-18 |
| 2021-09-30 | $1,451,106 | 74,317 | Shares | Other | 2021-11-09 |
| 2021-06-30 | $1,335,944 | 74,317 | Shares | Other | 2021-08-05 |
| 2021-03-31 | $712,866 | 36,799 | Shares | Other | 2021-04-21 |