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 |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 1051 | $225,743 | 1,227 | 0.00 | 0.00 | -1,804 | -59.52 | 03-31-2023 |
SPRINKLR INC | CL A | 1052 | $225,115 | 17,370 | 0.00 | 17,370 | +Inf | 03-31-2023 | |
FEDERAL SIGNAL CORP | COM | 1053 | $224,809 | 4,147 | 0.00 | 4,147 | +Inf | 03-31-2023 | |
ICL GROUP LTD | SHS | 1054 | $224,597 | 33,029 | 0.00 | 33,029 | +Inf | 03-31-2023 |