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 |
---|---|---|---|---|---|---|---|---|---|
Green Brick Partners, Inc. | COM | 351 | $7,947 | 153 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Archrock, Inc. | COM | 352 | $7,731 | 502 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KB Home | COM | 353 | $7,433 | 119 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Groupon, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 473 | +Inf | 12-31-2023 |