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 |
---|---|---|---|---|---|---|---|---|---|
TOPGOLF CALLAWAY BRANDS CORP | COM | 801 | $386,652 | 17,884 | 0.00 | 0.00 | 7,575 | 73.48 | 03-31-2023 |
NATIONAL VISION HLDGS INC | COM | 802 | $381,001 | 20,223 | 0.00 | 20,223 | +Inf | 03-31-2023 | |
ARCHER DANIELS MIDLAND CO | COM | 803 | $378,305 | 4,749 | 0.00 | 0.00 | -8,085 | -63.00 | 03-31-2023 |
KITE RLTY GROUP TR | COM NEW | 804 | $376,204 | 17,983 | 0.00 | 0.00 | -11,381 | -38.76 | 03-31-2023 |