Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBK SORCE ADVISORY LLC | 01-25-2024 | 12-31-2023 | 568 | 2,591,159,014 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P400 | 751 | $260,068 | 5,338 | 0.00 | 0.00 | 105 | 2.01 | 12-31-2023 |
SPDR SER TR | S&P DIVID ETF | 752 | $257,417 | 2,060 | 0.00 | 0.00 | -133 | -6.06 | 12-31-2023 |
MORNINGSTAR INC | COM | 753 | $256,472 | 896 | 0.00 | 896 | +Inf | 12-31-2023 | |
ISHARES INC | CORE MSCI EMKT | 754 | $253,526 | 5,012 | 0.00 | 0.00 | -305 | -5.74 | 12-31-2023 |