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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,035 | +Inf | 12-31-2023 | |
| BORGWARNER INC | COM | 1202 | $326,056 | 9,095 | 0.00 | 9,095 | +Inf | 12-31-2023 | |
| BOYD GAMING CORP | COM | 1203 | $325,322 | 5,196 | 0.00 | 5,196 | +Inf | 12-31-2023 | |
| NEW YORK CMNTY BANCORP INC | COM | 1204 | $325,232 | 31,792 | 0.00 | 31,792 | +Inf | 12-31-2023 |
