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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN LTD | REG SHS | 1051 | $69,565 | 10,955 | 0.00 | 0.00 | 784 | 7.71 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 1052 | $67,006 | 12,250 | 0.00 | 0.00 | -587 | -4.57 | 12-31-2023 |
| JETBLUE AWYS CORP | COM | 1053 | $57,765 | 10,408 | 0.00 | 0.00 | -2,815 | -21.29 | 12-31-2023 |
| BANCO SANTANDER S.A. | ADR | 1054 | $50,032 | 12,085 | 0.00 | 0.00 | -5,934 | -32.93 | 12-31-2023 |
