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 |
|---|---|---|---|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 451 | $717,072 | 22,642 | 0.00 | 22,642 | +Inf | 12-31-2023 | |
| SNAP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 701 | 0.90 | 12-31-2023 |
| ARRAY TECHNOLOGIES INC | COM SHS | 453 | $697,805 | 41,536 | 0.00 | 0.00 | 29,606 | 248.16 | 12-31-2023 |
| RAYMOND JAMES FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,280 | 49.44 | 12-31-2023 |
