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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 151 | $1,539,124 | 673 | 0.00 | 673 | +Inf | 12-31-2023 | |
| AUTOMATIC DATA PROCESSING IN | COM | 152 | $1,497,065 | 6,426 | 0.00 | 6,426 | +Inf | 12-31-2023 | |
| SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,666 | 51.09 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 154 | $1,367,798 | 2,762 | 0.00 | 2,762 | +Inf | 12-31-2023 |
