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 |
|---|---|---|---|---|---|---|---|---|---|
| PLANET FITNESS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,906 | 23.80 | 12-31-2023 |
| BLOCK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -770 | -6.62 | 12-31-2023 |
| TREX CO INC | COM | 753 | $474,801 | 5,735 | 0.00 | 0.00 | 1,047 | 22.33 | 12-31-2023 |
| DEERE & CO | COM | 754 | $469,847 | 1,175 | 0.00 | 0.00 | -1,979 | -62.75 | 12-31-2023 |
