Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIPHER CAPITAL LP | 05-12-2023 | 03-31-2023 | 487 | 541,566,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 1 | $6,525,695 | 44,257 | 0.00 | 0.00 | 21,535 | 94.78 | 03-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $6,133,099 | 19,863 | 0.00 | 0.00 | -2,433 | -10.91 | 03-31-2023 |
HERSHEY CO | COM | 3 | $5,597,020 | 22,000 | 0.00 | 0.00 | 5,752 | 35.40 | 03-31-2023 |
INGERSOLL RAND INC | COM | 4 | $5,451,990 | 93,709 | 0.00 | 0.00 | 16,760 | 21.78 | 03-31-2023 |