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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 51 | $3,566,153 | 10,902 | 0.00 | 10,902 | +Inf | 03-31-2023 | |
MCKESSON CORP | COM | 52 | $3,520,622 | 9,888 | 0.00 | 9,888 | +Inf | 03-31-2023 | |
ITT INC | COM | 53 | $3,421,795 | 39,650 | 0.00 | 39,650 | +Inf | 03-31-2023 | |
HONEYWELL INTL INC | COM | 54 | $3,384,735 | 17,710 | 0.00 | 17,710 | +Inf | 03-31-2023 |