Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUESHIFT ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 252 | 188,110,520 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YETI HLDGS INC | COM | 401 | $781,982 | 15,102 | 0.00 | 0.00 | 10,497 | 227.95 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 402 | $780,876 | 4,360 | 0.00 | 0.00 | -2,906 | -39.99 | 12-31-2023 |
ABBVIE INC | COM | 403 | $775,470 | 5,004 | 0.00 | 5,004 | +Inf | 12-31-2023 | |
WHIRLPOOL CORP | COM | 404 | $751,930 | 6,175 | 0.00 | 6,175 | +Inf | 12-31-2023 |