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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TR CORP | COM | 951 | $280,606 | 3,184 | 0.00 | 3,184 | +Inf | 03-31-2023 | |
POTLATCHDELTIC CORPORATION | COM | 952 | $274,874 | 5,553 | 0.00 | 5,553 | +Inf | 03-31-2023 | |
FORTINET INC | COM | 953 | $272,486 | 4,100 | 0.00 | 0.00 | -83 | -1.98 | 03-31-2023 |
PAR PAC HOLDINGS INC | COM NEW | 954 | $270,450 | 9,262 | 0.00 | 9,262 | +Inf | 03-31-2023 |