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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 1151 | $341,255 | 9,681 | 0.00 | 0.00 | -6,171 | -38.93 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 3,094 | +Inf | 12-31-2023 | |
| TEXAS ROADHOUSE INC | COM | 1153 | $340,288 | 2,784 | 0.00 | 2,784 | +Inf | 12-31-2023 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 1154 | $340,030 | 2,794 | 0.00 | 0.00 | -2,525 | -47.47 | 12-31-2023 |
