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 |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 501 | $664,083 | 6,823 | 0.00 | 0.00 | 3,599 | 111.63 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CL B | 502 | $652,045 | 15,317 | 0.00 | 0.00 | -7,093 | -31.65 | 12-31-2023 |
| GODADDY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,139 | -70.78 | 12-31-2023 |
| CATERPILLAR INC | COM | 504 | $648,404 | 2,193 | 0.00 | 2,193 | +Inf | 12-31-2023 |
