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 |
---|---|---|---|---|---|---|---|---|---|
NORDSTROM INC | COM | 451 | $894,671 | 54,989 | 0.00 | 0.00 | 24,443 | 80.02 | 03-31-2023 |
LATTICE SEMICONDUCTOR CORP | COM | 452 | $892,066 | 9,341 | 0.00 | 0.00 | -10,113 | -51.98 | 03-31-2023 |
WEBSTER FINL CORP | COM | 453 | $889,473 | 22,564 | 0.00 | 0.00 | 7,740 | 52.21 | 03-31-2023 |
ESSENTIAL PPTYS RLTY TR INC | COM | 454 | $889,034 | 35,776 | 0.00 | 35,776 | +Inf | 03-31-2023 |