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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | 201 | $1,256,571 | 9,704 | 0.00 | 0.00 | 1,674 | 20.85 | 12-31-2023 |
| SKECHERS U S A INC | CL A | 202 | $1,189,634 | 19,083 | 0.00 | 19,083 | +Inf | 12-31-2023 | |
| RALPH LAUREN CORP | CL A | 203 | $1,151,725 | 7,987 | 0.00 | 0.00 | -3,430 | -30.04 | 12-31-2023 |
| ROSS STORES INC | COM | 204 | $1,126,218 | 8,138 | 0.00 | 0.00 | 3,685 | 82.75 | 12-31-2023 |
