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 |
---|---|---|---|---|---|---|---|---|---|
Boeing Company | COM | 51 | $652,693 | 2,504 | 0.00 | 2,504 | +Inf | 12-31-2023 | |
Insight Enterprises, Inc. | COM | 52 | $651,173 | 3,675 | 0.00 | 0.00 | -137 | -3.59 | 12-31-2023 |
KKR & Co. Inc. | COM | 53 | $648,467 | 7,827 | 0.00 | 7,827 | +Inf | 12-31-2023 | |
PulteGroup, Inc. | COM | 54 | $647,189 | 6,270 | 0.00 | 0.00 | -316 | -4.80 | 12-31-2023 |