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 |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 1651 | $236,189 | 3,178 | 0.00 | 3,178 | +Inf | 12-31-2023 | |
| INTERPUBLIC GROUP COS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,222 | +Inf | 12-31-2023 | |
| CARGURUS INC | COM CL A | 1653 | $235,488 | 9,747 | 0.00 | 9,747 | +Inf | 12-31-2023 | |
| IONQ INC | COM | 1654 | $234,233 | 18,905 | 0.00 | 18,905 | +Inf | 12-31-2023 |
