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 |
---|---|---|---|---|---|---|---|---|---|
E L F BEAUTY INC | COM | 651 | $553,063 | 6,716 | 0.00 | 0.00 | -14,066 | -67.68 | 03-31-2023 |
SIMPLY GOOD FOODS CO | COM | 652 | $552,326 | 13,888 | 0.00 | 13,888 | +Inf | 03-31-2023 | |
VEEVA SYS INC | CL A COM | 653 | $549,532 | 2,990 | 0.00 | 0.00 | -2,385 | -44.37 | 03-31-2023 |
EVERCORE INC | CLASS A | 654 | $545,055 | 4,724 | 0.00 | 4,724 | +Inf | 03-31-2023 |