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 |
---|---|---|---|---|---|---|---|---|---|
SONOCO PRODS CO | COM | 901 | $312,320 | 5,120 | 0.00 | 5,120 | +Inf | 03-31-2023 | |
SURGERY PARTNERS INC | COM | 902 | $311,161 | 9,027 | 0.00 | 0.00 | -285 | -3.06 | 03-31-2023 |
ALCON AG | ORD SHS | 903 | $310,305 | 4,399 | 0.00 | 0.00 | -19,184 | -81.35 | 03-31-2023 |
ARBOR REALTY TRUST INC | COM | 904 | $309,047 | 26,897 | 0.00 | 26,897 | +Inf | 03-31-2023 |