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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 451 | $434,441 | 4,284 | 0.00 | 4,284 | +Inf | 12-31-2023 | |
| SYNOPSYS INC | COM | 452 | $429,950 | 835 | 0.00 | 0.00 | -329 | -28.26 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 453 | $429,214 | 121 | 0.00 | 0.00 | -22 | -15.38 | 12-31-2023 |
| ENBRIDGE INC | COM | 454 | $423,920 | 11,769 | 0.00 | 0.00 | -755 | -6.03 | 12-31-2023 |
