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
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
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