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
AMCOR PLC ORD 1851 $205,322 21,299 0.00 21,299 +Inf 12-31-2023
DESIGNER BRANDS INC CL A 1852 $204,674 23,127 0.00 23,127 +Inf 12-31-2023
VULCAN MATLS CO COM Liquidated $0 0 0.00 996 +Inf 12-31-2023
EXELON CORP COM 1854 $201,076 5,601 0.00 5,601 +Inf 12-31-2023
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