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 |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL CLASS B | COM | 251 | $1,562,057 | 70,016 | 0.00 | 0.00 | 33,073 | 89.52 | 03-31-2023 |
JACOBS SOLUTIONS INC | COM | 252 | $1,558,065 | 13,259 | 0.00 | 13,259 | +Inf | 03-31-2023 | |
NIKE INC | CL B | 253 | $1,557,528 | 12,700 | 0.00 | 12,700 | +Inf | 03-31-2023 | |
AMERISOURCEBERGEN CORP | COM | 254 | $1,556,589 | 9,722 | 0.00 | 9,722 | +Inf | 03-31-2023 |