Cipher Capital LP
- SEC CIK
- 0001542420
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 15, 2024.SEC
- Positions
- 411
- −72 vs. Q4 2023
- Total value
- $216.09M
- −$92.59M (−30.0%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 21,352 | $3.66M | 1.69% | +13,818+183.4% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 11,880 | $2.46M | 1.14% | +2,679+29.1% | Added | View |
| LENLENNAR CORP | CL A | 13,514 | $2.32M | 1.08% | +4,047+42.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 11,178 | $2.31M | 1.07% | +11,178 | New | View |
| HPQHP INC COM | Stock | 74,193 | $2.24M | 1.04% | +56,693+324.0% | Added | View |
| SRESEMPRA COM | Stock | 30,461 | $2.19M | 1.01% | −15,096−33.1% | Reduced | View |
| PPGPPG INDS INC COM | Stock | 13,656 | $1.98M | 0.92% | +1,850+15.7% | Added | View |
| DHID R HORTON INC | COM | 11,825 | $1.95M | 0.90% | +9,457+399.4% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 23,328 | $1.92M | 0.89% | +23,328 | New | View |
| CNMCORE & MAIN INC | CL A | 30,838 | $1.77M | 0.82% | +24,176+362.9% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 13,283 | $1.72M | 0.80% | +3,162+31.2% | Added | View |
| NDAQNASDAQ INC | COM | 26,346 | $1.66M | 0.77% | −13,692−34.2% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 9,389 | $1.62M | 0.75% | −1,044−10.0% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 4,859 | $1.62M | 0.75% | −724−13.0% | Reduced | View |
| LRCXLAM RESEARCH CORP | COM | 1,659 | $1.61M | 0.75% | +1,659 | New | View |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 61,103 | $1.59M | 0.73% | +61,103 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,206 | $1.54M | 0.71% | +1,129+54.4% | Added | View |
| LLOEWS CORP | COM | 19,465 | $1.52M | 0.71% | +6,640+51.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,679 | $1.52M | 0.70% | −3,610−68.3% | Reduced | View |
| TELTE CONNECTIVITY LTD | REG SHS | 10,340 | $1.5M | 0.69% | +6,947+204.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 7,335 | $1.34M | 0.62% | −15,498−67.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 3,353 | $1.29M | 0.60% | −1,409−29.6% | Reduced | View |
| MDUMDU RES GROUP INC COM | Stock | 50,730 | $1.28M | 0.59% | +50,730 | New | View |
| KLACKLA CORP | COM NEW | 1,813 | $1.27M | 0.59% | −323−15.1% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 4,600 | $1.23M | 0.57% | +4,600 | New | View |
| NTAPNETAPP INC COM | Stock | 11,696 | $1.23M | 0.57% | +11,696 | New | View |
| ETRENTERGY CORP NEW | COM | 11,525 | $1.22M | 0.56% | −12,510−52.0% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 3,477 | $1.21M | 0.56% | −180−4.9% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 332 | $1.2M | 0.56% | −466−58.4% | Reduced | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 13,333 | $1.15M | 0.53% | −13,356−50.0% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 1,832 | $1.11M | 0.51% | −2,442−57.1% | Reduced | View |
| EVRGEVERGY INC COM | Stock | 20,331 | $1.09M | 0.50% | −7,920−28.0% | Reduced | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,926 | $1.08M | 0.50% | +1,889+62.2% | Added | View |
| AOSSMITH A O CORP | COM | 11,835 | $1.06M | 0.49% | +11,835 | New | View |
| FLSFLOWSERVE CORP | COM | 23,141 | $1.06M | 0.49% | +23,141 | New | View |
| WERNWERNER ENTERPRISES INC | COM | 26,734 | $1.05M | 0.48% | +26,734 | New | View |
| EIXEDISON INTL COM | Stock | 14,735 | $1.04M | 0.48% | +11,766+396.3% | Added | View |
| HSYHERSHEY CO | COM | 5,096 | $991.17K | 0.46% | −4,690−47.9% | Reduced | View |
| IDAIDACORP INC | COM | 10,535 | $978.6K | 0.45% | +10,535 | New | View |
| MCOMOODYS CORP COM | Stock | 2,437 | $957.81K | 0.44% | +1,431+142.2% | Added | View |
| WWDWOODWARD INC | COM | 6,166 | $950.3K | 0.44% | +1,547+33.5% | Added | View |
| TRMBTRIMBLE INC | COM | 14,633 | $941.78K | 0.44% | +10,803+282.1% | Added | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,464 | $941.38K | 0.44% | +3,464 | New | View |
| PRGSPROGRESS SOFTWARE CORP | COM | 17,565 | $936.39K | 0.43% | +17,565 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10,048 | $934.97K | 0.43% | +10,048 | New | View |
| RYROYAL BK CDA COM | Stock | 9,264 | $934.55K | 0.43% | −1,270−12.1% | Reduced | View |
| DOVDOVER CORP | COM | 5,270 | $933.79K | 0.43% | +5,270 | New | View |
| AMZNAMAZON COM INC COM | Stock | 5,159 | $930.58K | 0.43% | −7,335−58.7% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,843 | $924.61K | 0.43% | +7,843 | New | View |
| MSCIMSCI INC COM | Stock | 1,642 | $920.26K | 0.43% | 00.0% | Unchanged | View |
| TRNOTERRENO RLTY CORP | COM | 13,796 | $916.05K | 0.42% | +13,796 | New | View |
| BKHBLACK HILLS CORP | COM | 16,700 | $911.82K | 0.42% | +1,076+6.9% | Added | View |
| CINFCINCINNATI FINL CORP | COM | 7,325 | $909.55K | 0.42% | −4,975−40.4% | Reduced | View |
| GPNGLOBAL PMTS INC COM | Stock | 6,643 | $887.9K | 0.41% | +4,539+215.7% | Added | View |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 11,878 | $862.58K | 0.40% | +11,878 | New | View |
| FULFULLER H B CO COM | Stock | 10,685 | $852.02K | 0.39% | +7,558+241.7% | Added | View |
| MACK CALI RLTY CORP554489104 | COM | 55,633 | $846.18K | 0.39% | +36,345+188.4% | Added | – |
| MWAMUELLER WTR PRODS INC | COM SER A | 52,479 | $844.39K | 0.39% | +52,479 | New | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 634 | $844.04K | 0.39% | −145−18.6% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 4,178 | $841.87K | 0.39% | +2,797+202.5% | Added | View |
| MASMASCO CORP | COM | 10,660 | $840.86K | 0.39% | −13,984−56.7% | Reduced | View |
| SBACSBA COMMUNICATIONS CORP | CL A | 3,872 | $839.06K | 0.39% | +1,775+84.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 2,933 | $833.91K | 0.39% | −4,355−59.8% | Reduced | View |
| METMETLIFE INC COM | Stock | 11,216 | $831.22K | 0.38% | −72,354−86.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 12,967 | $828.72K | 0.38% | −5,650−30.3% | Reduced | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 6,681 | $816.49K | 0.38% | +3,678+122.5% | Added | View |
| HUNHUNTSMAN CORP | COM | 31,178 | $811.56K | 0.38% | +31,178 | New | View |
| KEYKEYCORP | COM | 51,237 | $810.06K | 0.37% | +51,237 | New | View |
| CMECME GROUP INC | COM | 3,752 | $807.77K | 0.37% | +1,521+68.2% | Added | View |
| XELXCEL ENERGY INC COM | Stock | 15,004 | $806.47K | 0.37% | −5,848−28.0% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 17,085 | $803.34K | 0.37% | −6,581−27.8% | Reduced | View |
| NNNNNN REIT INC COM | REIT | 18,622 | $795.9K | 0.37% | −24,210−56.5% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 21,799 | $788.69K | 0.36% | −11,809−35.1% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 20,147 | $785.33K | 0.36% | +20,147 | New | View |
| AXTAAXALTA COATING SYS LTD | COM | 22,703 | $780.76K | 0.36% | +13,220+139.4% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 11,633 | $779.3K | 0.36% | −2,687−18.8% | Reduced | View |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 19,927 | $778.35K | 0.36% | +19,927 | New | View |
| NVRNVR INC | COM | 95 | $769.5K | 0.36% | +18+23.4% | Added | View |
| FHIFEDERATED HERMES INC | CL B | 21,016 | $759.1K | 0.35% | −26,427−55.7% | Reduced | View |
| STTSTATE STR CORP | COM | 9,646 | $745.83K | 0.35% | +9,646 | New | View |
| HUMHUMANA INC COM | Stock | 2,139 | $741.63K | 0.34% | −1,529−41.7% | Reduced | View |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 4,410 | $738.54K | 0.34% | +4,410 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,193 | $727.01K | 0.34% | +1,422+80.3% | Added | View |
| MMM3M CO COM | Stock | 6,779 | $719.05K | 0.33% | +6,779 | New | View |
| RPMRPM INTL INC | COM | 6,001 | $713.82K | 0.33% | −4,116−40.7% | Reduced | View |
| KRGKITE REALTY GROUP TRUST | COM NEW | 32,683 | $708.57K | 0.33% | +1,554+5.0% | Added | View |
| CTASCINTAS CORP COM | Stock | 1,026 | $704.89K | 0.33% | +247+31.7% | Added | View |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 15,518 | $704.67K | 0.33% | −21,184−57.7% | Reduced | View |
| HOLOGIC INC436440101 | COM | 9,022 | $703.36K | 0.33% | −976−9.8% | Reduced | – |
| CPAYCORPAY INC | COM SHS | 2,269 | $700.08K | 0.32% | +2,269 | New | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 3,403 | $697.14K | 0.32% | +3,403 | New | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,242 | $690.29K | 0.32% | +365+41.6% | Added | View |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 3,466 | $689.77K | 0.32% | +310+9.8% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 37,445 | $686.74K | 0.32% | −19,581−34.3% | Reduced | View |
| MURMURPHY OIL CORP | COM | 15,019 | $686.37K | 0.32% | −15,771−51.2% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 5,620 | $685.19K | 0.32% | −7,301−56.5% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 1,262 | $681.39K | 0.32% | −453−26.4% | Reduced | View |
| WCNWASTE CONNECTIONS INC | COM | 3,955 | $680.3K | 0.31% | +3,955 | New | View |
| CDWCDW CORP | COM | 2,655 | $679.1K | 0.31% | +1,379+108.1% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 7,421 | $678.21K | 0.31% | +7,421 | New | View |
Sold out since Q4 2023 (243)
Positions held at the end of Q4 2023 that are no longer in this filing.
Showing the largest 100 of 243 by value.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| PRUPRUDENTIAL FINL INC COM | Stock | 34,934 | $3.62M | 1.17% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,405 | $2.9M | 0.94% |
| SEICSEI INVTS CO | COM | 41,315 | $2.63M | 0.85% |
| BABOEING CO COM | Stock | 7,805 | $2.03M | 0.66% |
| VTRVENTAS INC COM | REIT | 33,538 | $1.67M | 0.54% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 36,867 | $1.67M | 0.54% |
| MARATHON OIL CORP565849106 | COM | 65,897 | $1.59M | 0.52% |
| WYNNWYNN RESORTS LTD | COM | 16,675 | $1.52M | 0.49% |
| TRGPTARGA RES CORP | COM | 17,481 | $1.52M | 0.49% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 4,863 | $1.32M | 0.43% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 19,494 | $1.32M | 0.43% |
| BLKBLACKROCK INC | COM | 1,604 | $1.3M | 0.42% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 5,708 | $1.2M | 0.39% |
| ADBEADOBE INC COM | Stock | 2,012 | $1.2M | 0.39% |
| CNPCENTERPOINT ENERGY INC | COM | 40,364 | $1.15M | 0.37% |
| MSMORGAN STANLEY COM NEW | Stock | 11,472 | $1.07M | 0.35% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 5,852 | $1.07M | 0.35% |
| XYZBLOCK INC | CL A | 13,600 | $1.05M | 0.34% |
| PAYXPAYCHEX INC COM | Stock | 8,619 | $1.03M | 0.33% |
| BRXBRIXMOR PPTY GROUP INC | COM | 41,836 | $973.52K | 0.32% |
| FERGFERGUSON PLC NEW | SHS | 4,982 | $961.88K | 0.31% |
| KOCOCA COLA CO COM | Stock | 16,009 | $943.41K | 0.31% |
| KELLANOVA COM487836108 | Stock | 16,740 | $935.93K | 0.30% |
| KIMKIMCO REALTY CORP | COM | 43,590 | $928.9K | 0.30% |
| CFGCITIZENS FINL GROUP INC | COM | 27,942 | $926K | 0.30% |
| KDPKEURIG DR PEPPER INC | COM | 26,591 | $886.01K | 0.29% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 19,740 | $881.98K | 0.29% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 11,959 | $863.68K | 0.28% |
| REXRREXFORD INDL RLTY INC | COM | 15,344 | $860.8K | 0.28% |
| CTVACORTEVA INC COM | Stock | 17,950 | $860.16K | 0.28% |
| NTNXNUTANIX INC CL A | Stock | 17,807 | $849.22K | 0.28% |
| TDGTRANSDIGM GROUP INC | COM | 828 | $837.61K | 0.27% |
| TAT&T INC COM | Stock | 48,527 | $814.28K | 0.26% |
| MDBMONGODB INC | CL A | 1,900 | $776.82K | 0.25% |
| RMDRESMED INC | COM | 4,470 | $768.93K | 0.25% |
| ELLAUDER ESTEE COS INC | CL A | 5,199 | $760.35K | 0.25% |
| ALKSALKERMES PLC | SHS | 26,567 | $736.97K | 0.24% |
| CTRECARETRUST REIT INC | COM | 32,668 | $731.11K | 0.24% |
| EXLSEXLSERVICE HLDGS INC | COM | 23,569 | $727.1K | 0.24% |
| UPSTUPSTART HLDGS INC | COM | 17,706 | $723.47K | 0.23% |
| DUOLDUOLINGO INC | CL A COM | 3,134 | $710.95K | 0.23% |
| BACBANK OF AMER CORP COM | Stock | 20,912 | $704.11K | 0.23% |
| AXONAXON ENTERPRISE INC | COM | 2,719 | $702.4K | 0.23% |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 8,221 | $697.88K | 0.23% |
| RTXRTX CORPORATION COM | Stock | 8,216 | $691.29K | 0.22% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 5,382 | $688.41K | 0.22% |
| HRBBLOCK H & R INC | COM | 14,216 | $687.63K | 0.22% |
| TGTTARGET CORP COM | Stock | 4,810 | $685.04K | 0.22% |
| NJRNEW JERSEY RES CORP COM | Stock | 15,072 | $671.91K | 0.22% |
| IRMIRON MTN INC DEL | COM | 9,441 | $660.68K | 0.21% |
| CHHCHOICE HOTELS INTL INC | COM | 5,793 | $656.35K | 0.21% |
| ITRIITRON INC | COM | 8,677 | $655.2K | 0.21% |
| INCYINCYTE CORP | COM | 10,321 | $648.06K | 0.21% |
| COINCOINBASE GLOBAL INC | COM CL A | 3,673 | $638.81K | 0.21% |
| FTNTFORTINET INC COM | Stock | 10,758 | $629.67K | 0.20% |
| SNPSSYNOPSYS INC | COM | 1,218 | $627.16K | 0.20% |
| ROLROLLINS INC | COM | 14,252 | $622.39K | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 3,849 | $617.11K | 0.20% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 10,036 | $613.8K | 0.20% |
| TDCTERADATA CORP DEL COM | Stock | 14,029 | $610.4K | 0.20% |
| BILLBILL HOLDINGS INC COM | Stock | 7,468 | $609.31K | 0.20% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 11,064 | $606.31K | 0.20% |
| ELECTRONIC ARTS INC285512109 | COM | 4,306 | $589.1K | 0.19% |
| ETNEATON CORP PLC SHS | Stock | 2,419 | $582.54K | 0.19% |
| INVHINVITATION HOMES INC | COM | 17,027 | $580.79K | 0.19% |
| PRGOPERRIGO CO PLC | SHS | 17,670 | $568.62K | 0.18% |
| CWENCLEARWAY ENERGY INC | CL C | 20,536 | $563.3K | 0.18% |
| VICIVICI PPTYS INC | COM | 17,408 | $554.97K | 0.18% |
| GMEDGLOBUS MED INC CL A | Stock | 10,281 | $547.87K | 0.18% |
| AESAES CORP COM | Stock | 28,382 | $546.35K | 0.18% |
| RPDRAPID7 INC | COM | 9,525 | $543.88K | 0.18% |
| ESTCELASTIC N V | ORD SHS | 4,805 | $541.52K | 0.18% |
| DOCUDOCUSIGN INC COM | Stock | 9,032 | $536.95K | 0.17% |
| ALTERYX INC02156B103 | COM CL A | 11,071 | $522.11K | 0.17% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 33,111 | $514.55K | 0.17% |
| SAIASAIA INC | COM | 1,172 | $513.59K | 0.17% |
| GEGE AEROSPACE COM NEW | Stock | 4,015 | $512.43K | 0.17% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 8,195 | $501.62K | 0.16% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 6,233 | $501.2K | 0.16% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,049 | $494.22K | 0.16% |
| NSSCNAPCO SEC TECHNOLOGIES INC COM | Stock | 13,965 | $478.3K | 0.15% |
| GMGENERAL MTRS CO | COM | 13,119 | $471.23K | 0.15% |
| GISGENERAL MILLS INC COM | Stock | 7,221 | $470.38K | 0.15% |
| SCISERVICE CORP INTL | COM | 6,805 | $465.8K | 0.15% |
| LOPEGRAND CANYON ED INC | COM | 3,500 | $462.14K | 0.15% |
| FDXFEDEX CORP COM | Stock | 1,814 | $458.89K | 0.15% |
| AKRACADIA RLTY TR | COM SH BEN INT | 26,770 | $454.82K | 0.15% |
| EYENATIONAL VISION HLDGS INC | COM | 21,607 | $452.24K | 0.15% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 4,008 | $437.03K | 0.14% |
| WTRGESSENTIAL UTILS INC | COM | 11,687 | $436.51K | 0.14% |
| CALXCALIX INC | COM | 9,965 | $435.37K | 0.14% |
| PCORPROCORE TECHNOLOGIES INC | COM | 6,274 | $434.29K | 0.14% |
| USFDUS FOODS HLDG CORP | COM | 9,544 | $433.39K | 0.14% |
| TRUTRANSUNION | COM | 6,169 | $423.87K | 0.14% |
| ORIOLD REP INTL CORP | COM | 14,335 | $421.45K | 0.14% |
| VRSNVERISIGN INC | COM | 2,041 | $420.36K | 0.14% |
| CPBTHE CAMPBELLS COMPANY | COM | 9,647 | $417.04K | 0.14% |
| RNGRINGCENTRAL INC | CL A | 12,180 | $413.51K | 0.13% |
| BLBLACKLINE INC | COM | 6,607 | $412.54K | 0.13% |
| ANFABERCROMBIE & FITCH CO | CL A | 4,660 | $411.11K | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | May 15, 2024 | 411 | $216.09M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 483 | $308.68M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 291 | $141.05M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 489 | $585.09M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 487 | $541.57M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 465 | $529.99M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 415 | $616.25M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 369 | $442.35M | – | SEC |
| Q2 2021 | Aug 16, 2021 | 284 | $181.31M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 486 | $854.35M | – | SEC |