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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,470 | -69.73 | 12-31-2023 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1452 | $272,179 | 3,785 | 0.00 | 3,785 | +Inf | 12-31-2023 | |
| WESTROCK CO | COM | 1453 | $272,081 | 6,553 | 0.00 | 6,553 | +Inf | 12-31-2023 | |
| CDW CORP | COM | 1454 | $271,875 | 1,196 | 0.00 | 1,196 | +Inf | 12-31-2023 |
