Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUESHIFT ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 252 | 188,110,520 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARTERS INC | COM | 1551 | $252,230 | 3,368 | 0.00 | 3,368 | +Inf | 12-31-2023 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 1552 | $251,529 | 2,963 | 0.00 | 2,963 | +Inf | 12-31-2023 | |
UPWORK INC | COM | 1553 | $251,214 | 16,894 | 0.00 | 16,894 | +Inf | 12-31-2023 | |
ATLASSIAN CORPORATION | CL A | 1554 | $250,467 | 1,053 | 0.00 | 1,053 | +Inf | 12-31-2023 |