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 |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP | COM | 301 | $660,103 | 1,095 | 0.00 | 0.00 | -26 | -2.32 | 12-31-2023 |
| CONSTELLATION ENERGY CORP | COM | 302 | $658,238 | 5,631 | 0.00 | 0.00 | -242 | -4.12 | 12-31-2023 |
| VANGUARD INDEX FDS | MID CAP ETF | 303 | $656,038 | 2,820 | 0.00 | 0.00 | -1,353 | -32.42 | 12-31-2023 |
| THE TRADE DESK INC | COM CL A | 304 | $648,072 | 9,006 | 0.00 | 0.00 | -3,137 | -25.83 | 12-31-2023 |
