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 INDEX FDS | SMALL CP ETF | 601 | $329,807 | 1,546 | 0.00 | 0.00 | -1,015 | -39.63 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 602 | $329,271 | 4,255 | 0.00 | 0.00 | 12 | 0.28 | 12-31-2023 |
| ARES CAPITAL CORP | COM | 603 | $326,746 | 16,313 | 0.00 | 0.00 | -4,092 | -20.05 | 12-31-2023 |
| ESSENTIAL UTILS INC | COM | 604 | $326,172 | 8,733 | 0.00 | 0.00 | 989 | 12.77 | 12-31-2023 |
