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 |
---|---|---|---|---|---|---|---|---|---|
SPDR Select Technology | ETF | Liquidated | $0 | 0 | 0.00 | 0.41 | -709 | -56.09 | 12-31-2023 |
Builders FirstSource, Inc. | COM | 202 | $78,128 | 468 | 0.00 | 0.00 | 6 | 1.30 | 12-31-2023 |
Uber Technologies Inc. | COM | 203 | $61,816 | 1,004 | 0.00 | 0.00 | 20 | 2.03 | 12-31-2023 |
Advanced Micro Devices | COM | 204 | $59,111 | 401 | 0.00 | 0.00 | 6 | 1.52 | 12-31-2023 |