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 |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 351 | $850,575 | 9,067 | 0.00 | 0.00 | -18,592 | -67.22 | 12-31-2023 |
| CBRE GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,735 | 328.01 | 12-31-2023 |
| CERIDIAN HCM HLDG INC | COM | 353 | $834,973 | 12,440 | 0.00 | 0.00 | 4,857 | 64.05 | 12-31-2023 |
| RESMED INC | COM | 354 | $829,308 | 4,821 | 0.00 | 0.00 | 1,019 | 26.80 | 12-31-2023 |
