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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COM | Liquidated | $0 | 0 | 0.00 | 12,115 | +Inf | 12-31-2023 | |
| LINDE PLC | SHS | 1602 | $242,730 | 591 | 0.00 | 0.00 | 17 | 2.96 | 12-31-2023 |
| QUALCOMM INC | COM | Liquidated | $0 | 0 | 0.00 | 2,177 | +Inf | 12-31-2023 | |
| STRYKER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 880 | +Inf | 12-31-2023 |
