Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CIPHER CAPITAL LP 05-12-2023 03-31-2023 487 541,566,294
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ADVANCE AUTO PARTS INC COM 301 $1,355,952 11,150 0.00 0.00 8,031 257.49 03-31-2023
NASDAQ INC COM 302 $1,354,231 24,771 0.00 24,771 +Inf 03-31-2023
MICROSOFT CORP COM 303 $1,350,109 4,683 0.00 0.00 -1,056 -18.40 03-31-2023
TIMKEN CO COM 304 $1,335,959 16,348 0.00 0.00 4,717 40.56 03-31-2023
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