Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBK SORCE ADVISORY LLC | 01-25-2024 | 12-31-2023 | 568 | 2,591,159,014 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 351 | $549,081 | 7,084 | 0.00 | 0.00 | 236 | 3.45 | 12-31-2023 |
SPDR SER TR | S&P 600 SMCP VAL | 352 | $545,811 | 6,552 | 0.00 | 0.00 | -3,924 | -37.46 | 12-31-2023 |
WISDOMTREE TR | US LARGECAP DIVD | 353 | $545,113 | 8,212 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORD MTR CO DEL | COM | 354 | $544,449 | 44,664 | 0.00 | 0.00 | -26,401 | -37.15 | 12-31-2023 |