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 |
|---|---|---|---|---|---|---|---|---|---|
| DUOLINGO INC | CL A COM | 851 | $443,038 | 1,953 | 0.00 | 0.00 | -5,110 | -72.35 | 12-31-2023 |
| FIRST SOLAR INC | COM | 852 | $442,587 | 2,569 | 0.00 | 0.00 | -1,093 | -29.85 | 12-31-2023 |
| AMERICAN INTL GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,303 | +Inf | 12-31-2023 | |
| AIR PRODS & CHEMS INC | COM | 854 | $441,092 | 1,611 | 0.00 | 1,611 | +Inf | 12-31-2023 |
