Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIPHER CAPITAL LP | 05-12-2023 | 03-31-2023 | 487 | 541,566,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 701 | $488,646 | 9,304 | 0.00 | 0.00 | -25,077 | -72.94 | 03-31-2023 |
| SMARTSHEET INC | COM CL A | 702 | $487,560 | 10,200 | 0.00 | 10,200 | +Inf | 03-31-2023 | |
| ARES CAPITAL CORP | COM | 703 | $484,160 | 26,493 | 0.00 | 0.00 | -8,625 | -24.56 | 03-31-2023 |
| TELEPHONE & DATA SYS INC | COM NEW | 704 | $483,481 | 46,002 | 0.00 | 46,002 | +Inf | 03-31-2023 |
