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 |
|---|---|---|---|---|---|---|---|---|---|
| KRISPY KREME INC | COM | 651 | $537,189 | 35,599 | 0.00 | 35,599 | +Inf | 12-31-2023 | |
| COCA COLA CO | COM | 652 | $533,611 | 9,055 | 0.00 | 0.00 | 2,671 | 41.84 | 12-31-2023 |
| MOSAIC CO NEW | COM | 653 | $531,484 | 14,875 | 0.00 | 14,875 | +Inf | 12-31-2023 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 654 | $529,276 | 373 | 0.00 | 0.00 | 221 | 145.39 | 12-31-2023 |
