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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 201 | $1,132,683 | 5,925 | 0.00 | 0.00 | -3,899 | -39.69 | 12-31-2023 |
| TJX COS INC NEW | COM | 202 | $1,127,273 | 12,017 | 0.00 | 0.00 | 342 | 2.93 | 12-31-2023 |
| ISHARES TR | NATIONAL MUN ETF | 203 | $1,125,079 | 10,378 | 0.00 | 0.00 | 140 | 1.37 | 12-31-2023 |
| AGNC INVT CORP | COM | 204 | $1,114,103 | 113,568 | 0.00 | 0.00 | 1,738 | 1.55 | 12-31-2023 |
