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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 2001 | $128,834 | 11,896 | 0.00 | 0.00 | -7,598 | -38.98 | 12-31-2023 |
| LESLIES INC | COM | 2002 | $115,998 | 16,787 | 0.00 | 0.00 | 1,385 | 8.99 | 12-31-2023 |
| NU HLDGS LTD | ORD SHS CL A | 2003 | $107,923 | 12,956 | 0.00 | 0.00 | -37,642 | -74.39 | 12-31-2023 |
