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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 1351 | $293,542 | 1,420 | 0.00 | 0.00 | 396 | 38.67 | 12-31-2023 |
| DARDEN RESTAURANTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 704 | 52.77 | 12-31-2023 |
| DIGITALOCEAN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,033 | +Inf | 12-31-2023 | |
| STEEL DYNAMICS INC | COM | 1354 | $288,046 | 2,439 | 0.00 | 2,439 | +Inf | 12-31-2023 |
