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 |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 350 | 21.98 | 12-31-2023 |
| QUANTA SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,029 | +Inf | 12-31-2023 | |
| MARVELL TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 7,001 | +Inf | 12-31-2023 | |
| WESCO INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 2,631 | +Inf | 12-31-2023 |
