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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 401 | $486,486 | 6,245 | 0.00 | 0.00 | -4,236 | -40.42 | 12-31-2023 |
| MARATHON PETE CORP | COM | 402 | $486,002 | 3,276 | 0.00 | 0.00 | -14 | -0.43 | 12-31-2023 |
| DOW INC | COM | 403 | $485,292 | 8,849 | 0.00 | 0.00 | -349 | -3.79 | 12-31-2023 |
| WISDOMTREE TR | US QTLY DIV GRT | 404 | $484,441 | 6,893 | 0.00 | 0.00 | -2,228 | -24.43 | 12-31-2023 |
