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 |
---|---|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INC | COM | 101 | $2,532,818 | 89,027 | 0.00 | 0.00 | -12,074 | -11.94 | 03-31-2023 |
EVERGY INC | COM | 102 | $2,532,507 | 41,435 | 0.00 | 41,435 | +Inf | 03-31-2023 | |
CUMMINS INC | COM | 103 | $2,527,350 | 10,580 | 0.00 | 10,580 | +Inf | 03-31-2023 | |
AMERICAN EXPRESS CO | COM | 104 | $2,471,446 | 14,983 | 0.00 | 0.00 | -6,976 | -31.77 | 03-31-2023 |