Blueshift Asset Management, LLC: FIX position timeline

Blueshift Asset Management, LLC held 286 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 286 shares

   Change vs previous 13F -325 shares

   0.13% of the 13F portfolio, value $566,838.

   13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 611 shares

   Change vs previous 13F -288 shares

   0.26% of the 13F portfolio, value $842,563.

   13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 899 shares

   Change vs previous 13F +899 shares

   0.24% of the 13F portfolio, value $839,028.

   13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -1,030 shares

   13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 1,030 shares

   Change vs previous 13F +167 shares

   0.13% of the 13F portfolio, value $332,000.

   13F-HR 0001727827-25-000005 filed by Blueshift Asset Management, LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 863 shares

   Change vs previous 13F -295 shares

   0.13% of the 13F portfolio, value $365,964.

   13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 1,158 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $452,025.

   13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).