Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HM CAPITAL MANAGEMENT LLC | 08-08-2022 | 06-30-2022 | 57 | 179,458,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $70,555,000 | 203,399 | 39.32 | 42.44 | -51,951 | -20.35 | 06-30-2022 |
| PROSHARES TR | ULTRAPRO SHORT S | 2 | $12,267,000 | 606,366 | 6.84 | 606,366 | +Inf | 06-30-2022 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 3 | $12,136,000 | 91,341 | 6.76 | 12.88 | -132,142 | -59.13 | 06-30-2022 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4 | $9,578,000 | 191,707 | 5.34 | 4.75 | -11,900 | -5.84 | 06-30-2022 |
