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 |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,022 | +Inf | 12-31-2023 | |
| ICICI BANK LIMITED | ADR | 1502 | $261,406 | 10,965 | 0.00 | 10,965 | +Inf | 12-31-2023 | |
| CHILDRENS PL INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,811 | -15.92 | 12-31-2023 |
| TARGET CORP | COM | 1504 | $257,211 | 1,806 | 0.00 | 1,806 | +Inf | 12-31-2023 |
