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 |
---|---|---|---|---|---|---|---|---|---|
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 |