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 |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,516 | -57.34 | 12-31-2023 |
| TG THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 61,075 | +Inf | 12-31-2023 | |
| TOLL BROTHERS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,875 | +Inf | 12-31-2023 | |
| MCKESSON CORP | COM | 704 | $504,185 | 1,089 | 0.00 | 0.00 | -500 | -31.47 | 12-31-2023 |
