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
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
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