Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 05-14-2024 | 03-31-2024 | 113 | 65,989,442 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund | ETF | 1 | $10,698,648 | 211,603 | 0.02 | 0.02 | 13,547 | 6.84 | 03-31-2024 |
| Schwab U.S. Large-Cap ETF | ETF | 2 | $3,827,551 | 61,675 | 0.01 | 0.01 | -3,489 | -5.35 | 03-31-2024 |
| Invesco NASDAQ 100 ETF | ETF | 3 | $3,616,531 | 19,796 | 0.01 | 0.01 | -857 | -4.15 | 03-31-2024 |
| iShares North Amer Tech-Soft | ETF | 4 | $3,374,049 | 39,569 | 0.01 | 0.01 | 31,292 | 378.06 | 03-31-2024 |
