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 |
|---|---|---|---|---|---|---|---|---|---|
| CROCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,753 | 119.17 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 102 | $1,862,878 | 92,958 | 0.00 | 0.00 | 58,040 | 166.22 | 12-31-2023 |
| EBAY INC. | COM | 103 | $1,832,520 | 42,011 | 0.00 | 42,011 | +Inf | 12-31-2023 | |
| GENERAL MTRS CO | COM | 104 | $1,804,944 | 50,249 | 0.00 | 50,249 | +Inf | 12-31-2023 |
