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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,869 | 93.40 | 12-31-2023 |
| ELEVANCE HEALTH INC | COM | 552 | $613,971 | 1,302 | 0.00 | 0.00 | -530 | -28.93 | 12-31-2023 |
| NUCOR CORP | COM | 553 | $610,880 | 3,510 | 0.00 | 3,510 | +Inf | 12-31-2023 | |
| DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,547 | 27.56 | 12-31-2023 |
