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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1951 | $166,120 | 10,402 | 0.00 | 10,402 | +Inf | 12-31-2023 | |
| PRIMO WATER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 11,508 | +Inf | 12-31-2023 | |
| FRONTIER COMMUNICATIONS PARE | COM | Liquidated | $0 | 0 | 0.00 | 10,007 | +Inf | 12-31-2023 | |
| CNH INDL N V | SHS | 1954 | $148,681 | 12,207 | 0.00 | 0.00 | -36,571 | -74.97 | 12-31-2023 |
