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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 101 | $569,762 | 753 | 0.00 | 0.00 | -84 | -10.04 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 102 | $541,792 | 5,419 | 0.00 | 0.00 | -2,804 | -34.10 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 417 | 4.78 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 104 | $518,706 | 1,086 | 0.00 | 0.00 | -43 | -3.81 | 12-31-2023 |
