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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 1701 | $229,208 | 2,458 | 0.00 | 0.00 | -5,545 | -69.29 | 12-31-2023 |
| BANK AMERICA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,239 | -12.91 | 12-31-2023 |
| LIGHT & WONDER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,432 | -58.02 | 12-31-2023 |
| HUMANA INC | COM | 1704 | $228,447 | 499 | 0.00 | 499 | +Inf | 12-31-2023 |
