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 |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 1,003 | +Inf | 12-31-2023 | |
| TRUPANION INC | COM | 1752 | $219,947 | 7,209 | 0.00 | 7,209 | +Inf | 12-31-2023 | |
| MARTIN MARIETTA MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 534 | +Inf | 12-31-2023 | |
| MOELIS & CO | CL A | 1754 | $217,560 | 3,876 | 0.00 | 3,876 | +Inf | 12-31-2023 |
