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 |
---|---|---|---|---|---|---|---|---|---|
COHERENT CORP | COM | 501 | $787,342 | 20,676 | 0.00 | 0.00 | -14,505 | -41.23 | 03-31-2023 |
VISTRA CORP | COM | 502 | $781,608 | 32,567 | 0.00 | 0.00 | -23,424 | -41.84 | 03-31-2023 |
V F CORP | COM | 503 | $777,474 | 33,936 | 0.00 | 0.00 | 17,825 | 110.64 | 03-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 504 | $776,337 | 7,921 | 0.00 | 0.00 | -29,793 | -79.00 | 03-31-2023 |