Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUESHIFT ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 252 | 188,110,520 |
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 |