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 |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 501 | $389,289 | 4,562 | 0.00 | 0.00 | -1,680 | -26.91 | 12-31-2023 |
| SOUTHERN COPPER CORP | COM | 502 | $386,197 | 4,487 | 0.00 | 0.00 | 597 | 15.35 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 503 | $384,141 | 4,993 | 0.00 | 0.00 | -446 | -8.20 | 12-31-2023 |
| DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -2,862 | -48.95 | 12-31-2023 |
