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 |
|---|---|---|---|---|---|---|---|---|---|
| RB GLOBAL INC | COM | 1401 | $284,282 | 4,250 | 0.00 | 4,250 | +Inf | 12-31-2023 | |
| TELEFLEX INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 525 | 57.82 | 12-31-2023 |
| CARDINAL HEALTH INC | COM | 1403 | $280,829 | 2,786 | 0.00 | 2,786 | +Inf | 12-31-2023 | |
| NICE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -957 | -36.78 | 12-31-2023 |
