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
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
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