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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 251 | $1,101,248 | 7,515 | 0.00 | 0.00 | 3,439 | 84.37 | 12-31-2023 |
| PAYLOCITY HLDG CORP | COM | 252 | $1,095,593 | 6,646 | 0.00 | 0.00 | 4,551 | 217.23 | 12-31-2023 |
| UNITED AIRLS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,231 | -61.09 | 12-31-2023 |
| PROGRESSIVE CORP | COM | 254 | $1,062,398 | 6,670 | 0.00 | 0.00 | -7,423 | -52.67 | 12-31-2023 |
