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 |
|---|---|---|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,151 | 353.77 | 12-31-2023 |
| INTERNATIONAL PAPER CO | COM | 902 | $420,786 | 11,640 | 0.00 | 11,640 | +Inf | 12-31-2023 | |
| FORTINET INC | COM | 903 | $417,436 | 7,132 | 0.00 | 0.00 | -6,181 | -46.43 | 12-31-2023 |
| CINEMARK HLDGS INC | COM | 904 | $417,163 | 29,607 | 0.00 | 0.00 | -22,627 | -43.32 | 12-31-2023 |
