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 |
|---|---|---|---|---|---|---|---|---|---|
| SYSCO CORP | COM | 151 | $1,959,873 | 26,800 | 0.00 | 0.00 | 1,913 | 7.69 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 152 | $1,932,447 | 19,470 | 0.00 | 0.00 | -8,669 | -30.81 | 12-31-2023 |
| MEDTRONIC PLC | SHS | 153 | $1,926,592 | 23,386 | 0.00 | 0.00 | 2,100 | 9.87 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 154 | $1,918,431 | 16,528 | 0.00 | 0.00 | 361 | 2.23 | 12-31-2023 |
