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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEAR SECURE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,822 | -15.11 | 12-31-2023 |
| WESTERN UN CO | COM | 1902 | $193,628 | 16,244 | 0.00 | 16,244 | +Inf | 12-31-2023 | |
| ADT INC DEL | COM | 1903 | $186,711 | 27,377 | 0.00 | 27,377 | +Inf | 12-31-2023 | |
| URANIUM ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 36,174 | +Inf | 12-31-2023 |
