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 |
|---|---|---|---|---|---|---|---|---|---|
| PGT Innovations, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Range Resources Corp | COM | Liquidated | $0 | 0 | 0.00 | 181 | +Inf | 12-31-2023 | |
| The Brinks Company | COM | 403 | $5,805 | 66 | 0.00 | 66 | +Inf | 12-31-2023 | |
| iShares iBoxx $ Inves Grd Corp | ETF | 404 | $5,754 | 52 | 0.00 | 0.00 | 4 | 8.33 | 12-31-2023 |
