Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −15,812−100.0% | Sold out | Holders |
| Q2 2023 | 15,812 | $515.9K | 0.1% | +15,812 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −45,169−100.0% | Sold out | Holders |
| Q4 2022 | 45,169 | $1.29M | 0.2% | +10,650+30.9% | Added | Holders |
| Q3 2022 | 34,519 | $1.41M | 0.2% | −2,510−6.8% | Reduced | Holders |
| Q2 2022 | 37,029 | $1.65M | 0.4% | – | No prior filing | Holders |