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 |
---|---|---|---|---|---|---|---|---|---|
KONTOOR BRANDS INC | COM | 851 | $351,166 | 7,257 | 0.00 | 7,257 | +Inf | 03-31-2023 | |
MAG SILVER CORP | COM | 852 | $347,614 | 27,436 | 0.00 | 27,436 | +Inf | 03-31-2023 | |
GOLAR LNG LTD | SHS | 853 | $342,835 | 15,872 | 0.00 | 15,872 | +Inf | 03-31-2023 | |
WILLIAMS SONOMA INC | COM | 854 | $340,648 | 2,800 | 0.00 | 2,800 | +Inf | 03-31-2023 |