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 |
|---|---|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 151 | $368,589 | 1,792 | 0.00 | 0.00 | -21 | -1.16 | 12-31-2023 |
| ELEMENT SOLUTIONS INC | COM | 152 | $367,541 | 15,883 | 0.00 | 0.00 | -5 | -0.03 | 12-31-2023 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 153 | $366,245 | 2,824 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARPENTER TECHNOLOGY CORP | COM | 154 | $362,992 | 5,127 | 0.00 | 5,127 | +Inf | 12-31-2023 |
