Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANSEATIC MANAGEMENT SERVICES INC | 02-15-2024 | 12-31-2023 | 109 | 57,414,175 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Datadog, Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.88 | -3 | -0.06 | 12-31-2023 |
Synovus Financial Corp | COM | 152 | $434,970 | 11,553 | 0.00 | 11,553 | +Inf | 12-31-2023 | |
First Solar, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 2,687 | +Inf | 12-31-2023 | |
Trex Company Inc. | COM | Liquidated | $0 | 0 | 0.00 | 6,629 | +Inf | 12-31-2023 |