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 |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 801 | $463,930 | 7,535 | 0.00 | 7,535 | +Inf | 12-31-2023 | |
| SLEEP NUMBER CORP | COM | 802 | $461,035 | 31,088 | 0.00 | 31,088 | +Inf | 12-31-2023 | |
| ARCH CAP GROUP LTD | ORD | 803 | $457,800 | 6,164 | 0.00 | 6,164 | +Inf | 12-31-2023 | |
| MOHAWK INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,328 | +Inf | 12-31-2023 |
