Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUESHIFT ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 252 | 188,110,520 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $17,493,884 | 87,160 | 0.01 | 0.01 | 19,895 | 29.58 | 12-31-2023 |
| LYFT INC | CL A COM | 2 | $4,384,860 | 292,519 | 0.00 | 0.00 | 181,310 | 163.04 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $4,245,469 | 8,932 | 0.00 | 0.00 | -5,375 | -37.57 | 12-31-2023 |
| COINBASE GLOBAL INC | COM CL A | 4 | $4,154,775 | 23,889 | 0.00 | 23,889 | +Inf | 12-31-2023 |
