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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | COM | 1001 | $152,818 | 19,795 | 0.00 | 0.00 | 7,268 | 58.02 | 12-31-2023 |
| QUANTUMSCAPE CORP | COM CL A | 1002 | $149,780 | 21,551 | 0.00 | 0.00 | 794 | 3.83 | 12-31-2023 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 1003 | $132,906 | 14,169 | 0.00 | 0.00 | 530 | 3.89 | 12-31-2023 |
| TECHPRECISION CORP | COM NEW | 1004 | $129,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
