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 |
|---|---|---|---|---|---|---|---|---|---|
| HASBRO INC | COM | 601 | $583,105 | 11,420 | 0.00 | 0.00 | -11,839 | -50.90 | 12-31-2023 |
| PINTEREST INC | CL A | 602 | $580,639 | 15,676 | 0.00 | 15,676 | +Inf | 12-31-2023 | |
| HYATT HOTELS CORP | COM CL A | 603 | $579,803 | 4,446 | 0.00 | 4,446 | +Inf | 12-31-2023 | |
| CINTAS CORP | COM | 604 | $574,938 | 954 | 0.00 | 0.00 | -266 | -21.80 | 12-31-2023 |
