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 |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 201 | $1,753,618 | 22,379 | 0.00 | 0.00 | -8,147 | -26.69 | 03-31-2023 |
PINNACLE FINL PARTNERS INC | COM | 202 | $1,744,987 | 31,635 | 0.00 | 31,635 | +Inf | 03-31-2023 | |
MARRIOTT INTL INC NEW | CL A | 203 | $1,738,107 | 10,468 | 0.00 | 10,468 | +Inf | 03-31-2023 | |
NEW YORK TIMES CO | CL A | 204 | $1,708,698 | 43,948 | 0.00 | 43,948 | +Inf | 03-31-2023 |