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 |
|---|---|---|---|---|---|---|---|---|---|
| BIG LOTS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,504 | +Inf | 12-31-2023 | |
| MARQETA INC | CLASS A COM | 2052 | $86,015 | 12,323 | 0.00 | 12,323 | +Inf | 12-31-2023 |
