Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HMS CAPITAL MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 108 | 162,706,234 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $28,346,902 | 59,639 | 0.02 | 0.02 | 957 | 1.63 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 2 | $10,196,542 | 92,143 | 0.01 | 0.01 | -3,519 | -3.68 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 3 | $8,610,491 | 52,106 | 0.01 | 0.01 | -4,461 | -7.89 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $7,260,998 | 17,731 | 0.00 | 0.00 | -1,208 | -6.38 | 12-31-2023 |
