Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 02-15-2024 | 12-31-2023 | 109 | 57,414,175 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund | ETF | 1 | $9,974,100 | 198,056 | 0.02 | 198,056 | +Inf | 12-31-2023 | |
| Vanguard S-T Inflation-Protect | ETF | Liquidated | $0 | 0 | 0.02 | 17.03 | 2,543 | 1.31 | 12-31-2023 |
| Schwab U.S. Large-Cap ETF | ETF | 3 | $3,675,250 | 65,164 | 0.01 | 0.01 | -375 | -0.57 | 12-31-2023 |
| Invesco NASDAQ 100 ETF | ETF | 4 | $3,480,857 | 20,653 | 0.01 | 0.01 | -341 | -1.62 | 12-31-2023 |
