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 |
---|---|---|---|---|---|---|---|---|---|
ZSCALER INC | COM | 401 | $1,016,071 | 8,697 | 0.00 | 0.00 | 5,979 | 219.98 | 03-31-2023 |
REXFORD INDL RLTY INC | COM | 402 | $1,011,664 | 16,960 | 0.00 | 16,960 | +Inf | 03-31-2023 | |
CANADIAN NATL RY CO | COM | 403 | $1,004,868 | 8,518 | 0.00 | 8,518 | +Inf | 03-31-2023 | |
AVERY DENNISON CORP | COM | 404 | $1,003,797 | 5,610 | 0.00 | 0.00 | 1,619 | 40.57 | 03-31-2023 |