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 |
|---|---|---|---|---|---|---|---|---|---|
| COURSERA INC | COM | 1301 | $304,613 | 15,726 | 0.00 | 15,726 | +Inf | 12-31-2023 | |
| ANSYS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,016 | +Inf | 12-31-2023 | |
| DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 255 | 13.39 | 12-31-2023 |
| ALLEGRO MICROSYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,384 | +Inf | 12-31-2023 |
