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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | Liquidated | $0 | 0 | 0.00 | 2,518 | +Inf | 12-31-2023 | |
| NASDAQ INC | COM | 1252 | $316,107 | 5,437 | 0.00 | 0.00 | -5,707 | -51.21 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | Liquidated | $0 | 0 | 0.00 | 5,068 | +Inf | 12-31-2023 | |
| INGERSOLL RAND INC | COM | Liquidated | $0 | 0 | 0.00 | 4,955 | +Inf | 12-31-2023 |
