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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 251 | $821,719 | 7,923 | 0.00 | 0.00 | -155 | -1.92 | 12-31-2023 |
| STARBUCKS CORP | COM | 252 | $819,907 | 8,540 | 0.00 | 0.00 | -1,392 | -14.02 | 12-31-2023 |
| SPDR S&P 500 ETF TR | PUT | 253 | $808,027 | 1,700 | 0.00 | 0.00 | -2,000 | -54.05 | 12-31-2023 |
| ANALOG DEVICES INC | COM | 254 | $806,767 | 4,063 | 0.00 | 0.00 | -64 | -1.55 | 12-31-2023 |
