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 |
---|---|---|---|---|---|---|---|---|---|
US FOODS HLDG CORP | COM | 751 | $429,058 | 11,615 | 0.00 | 11,615 | +Inf | 03-31-2023 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 752 | $428,549 | 3,228 | 0.00 | 3,228 | +Inf | 03-31-2023 | |
FIRST MAJESTIC SILVER CORP | COM | 753 | $424,669 | 58,900 | 0.00 | 0.00 | -12,472 | -17.47 | 03-31-2023 |
PRINCIPAL FINANCIAL GROUP IN | COM | 754 | $418,496 | 5,631 | 0.00 | 5,631 | +Inf | 03-31-2023 |