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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGRO MICROSYSTEMS INC | COM | 151 | $2,036,792 | 42,442 | 0.00 | 0.00 | 8,616 | 25.47 | 03-31-2023 |
COCA-COLA EUROPACIFIC PARTNE | SHS | 152 | $2,014,413 | 34,033 | 0.00 | 0.00 | -360 | -1.05 | 03-31-2023 |
UNITED RENTALS INC | COM | 153 | $2,007,690 | 5,073 | 0.00 | 5,073 | +Inf | 03-31-2023 | |
ALLISON TRANSMISSION HLDGS I | COM | 154 | $1,980,381 | 43,775 | 0.00 | 0.00 | 6,363 | 17.01 | 03-31-2023 |