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 |
---|---|---|---|---|---|---|---|---|---|
VARONIS SYS INC | COM | 551 | $683,699 | 26,286 | 0.00 | 26,286 | +Inf | 03-31-2023 | |
NEW JERSEY RES CORP | COM | 552 | $683,567 | 12,849 | 0.00 | 12,849 | +Inf | 03-31-2023 | |
LIGHT & WONDER INC | COM | 553 | $677,844 | 11,288 | 0.00 | 0.00 | -9,622 | -46.02 | 03-31-2023 |
CLOROX CO DEL | COM | 554 | $676,951 | 4,278 | 0.00 | 0.00 | -8,926 | -67.60 | 03-31-2023 |