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 |
|---|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 51 | $2,553,109 | 17,374 | 0.00 | 17,374 | +Inf | 12-31-2023 | |
| ULTA BEAUTY INC | COM | 52 | $2,344,602 | 4,785 | 0.00 | 0.00 | -1,920 | -28.64 | 12-31-2023 |
| METLIFE INC | COM | 53 | $2,335,315 | 35,314 | 0.00 | 35,314 | +Inf | 12-31-2023 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 54 | $2,333,693 | 30,751 | 0.00 | 0.00 | 10,675 | 53.17 | 12-31-2023 |
