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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 801 | $242,086 | 2,170 | 0.00 | 0.00 | -180 | -7.66 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 802 | $241,086 | 3,578 | 0.00 | 0.00 | -588 | -14.11 | 12-31-2023 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 803 | $240,859 | 2,545 | 0.00 | 0.00 | 20 | 0.79 | 12-31-2023 |
| ISHARES TR | CORE HIGH DV ETF | 804 | $240,199 | 2,355 | 0.00 | 0.00 | 12 | 0.51 | 12-31-2023 |
