Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK SORCE ADVISORY LLC | 01-25-2024 | 12-31-2023 | 568 | 2,591,159,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 101 | $2,972,962 | 20,556 | 0.00 | 0.00 | -7,643 | -27.10 | 12-31-2023 |
| ZIONS BANCORPORATION N A | COM | 102 | $2,953,099 | 67,315 | 0.00 | 0.00 | -25,502 | -27.48 | 12-31-2023 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | Liquidated | $0 | 0 | 0.00 | 0.14 | -184,024 | -51.30 | 12-31-2023 |
| BROADCOM INC | COM | 104 | $2,934,946 | 2,629 | 0.00 | 0.00 | -138 | -4.99 | 12-31-2023 |
