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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINS INC | COM | 301 | $958,759 | 4,002 | 0.00 | 0.00 | -96 | -2.34 | 12-31-2023 |
| GENUINE PARTS CO | COM | 302 | $936,122 | 6,759 | 0.00 | 0.00 | -8,280 | -55.06 | 12-31-2023 |
| ORACLE CORP | COM | 303 | $926,835 | 8,791 | 0.00 | 0.00 | 1,964 | 28.77 | 12-31-2023 |
| AFFIRM HLDGS INC | COM CL A | 304 | $919,557 | 18,713 | 0.00 | 0.00 | -42,158 | -69.26 | 12-31-2023 |
