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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 1051 | $366,839 | 25,446 | 0.00 | 25,446 | +Inf | 12-31-2023 | |
| CONFLUENT INC | CLASS A COM | 1052 | $366,748 | 15,673 | 0.00 | 15,673 | +Inf | 12-31-2023 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1053 | $365,924 | 8,223 | 0.00 | 8,223 | +Inf | 12-31-2023 | |
| ILLINOIS TOOL WKS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,587 | +Inf | 12-31-2023 |
