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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN NAT RES LTD | COM | 351 | $1,168,881 | 21,118 | 0.00 | 0.00 | -20,444 | -49.19 | 03-31-2023 |
ONEOK INC NEW | COM | 352 | $1,167,675 | 18,377 | 0.00 | 18,377 | +Inf | 03-31-2023 | |
DIGITAL RLTY TR INC | COM | 353 | $1,163,794 | 11,838 | 0.00 | 11,838 | +Inf | 03-31-2023 | |
ALLSTATE CORP | COM | 354 | $1,160,956 | 10,477 | 0.00 | 0.00 | -3,855 | -26.90 | 03-31-2023 |