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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Small-Cap ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.02 | 4 | 8.70 | 12-31-2023 |
Vanguard Mid-Cap ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | 6 | 16.22 | 12-31-2023 |
Taylor Morrison Home Corp cl A | COM | 303 | $8,856 | 166 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Celsius Holdings, Inc. | COM | 304 | $8,669 | 159 | 0.00 | 0.00 | 106 | 200.00 | 12-31-2023 |