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 |
|---|---|---|---|---|---|---|---|---|---|
| ON Semiconductor Corp. | COM | Liquidated | $0 | 0 | 0.00 | 409 | +Inf | 12-31-2023 | |
| Schwab US LC Gwth ETF | ETF | 252 | $36,419 | 439 | 0.00 | 0.00 | 180 | 69.50 | 12-31-2023 |
| DaVita HealthCare Partners Inc | COM | Liquidated | $0 | 0 | 0.00 | 383 | +Inf | 12-31-2023 | |
| Coty, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | 40 | 1.32 | 12-31-2023 |
