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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | -70,067 | -90.89 | 12-31-2023 |
| DEVON ENERGY CORP NEW | COM | 702 | $281,639 | 6,217 | 0.00 | 0.00 | 1,116 | 21.88 | 12-31-2023 |
| UGI CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -11,791 | -53.05 | 12-31-2023 |
| ISHARES SILVER TR | ISHARES | Liquidated | $0 | 0 | 0.00 | 0.01 | -7,294 | -35.18 | 12-31-2023 |
