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 |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | 1801 | $212,378 | 1,390 | 0.00 | 1,390 | +Inf | 12-31-2023 | |
| ZILLOW GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,694 | -36.26 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 1803 | $210,245 | 545 | 0.00 | 0.00 | -656 | -54.62 | 12-31-2023 |
| ON HLDG AG | NAMEN AKT A | 1804 | $208,154 | 7,718 | 0.00 | 7,718 | +Inf | 12-31-2023 |
