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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 851 | $229,533 | 1,960 | 0.00 | 1,960 | +Inf | 12-31-2023 | |
| REGIONS FINANCIAL CORP NEW | COM | 852 | $228,684 | 11,800 | 0.00 | 11,800 | +Inf | 12-31-2023 | |
| ISHARES TR | EAFE SML CP ETF | 853 | $228,010 | 3,684 | 0.00 | 0.00 | -1,288 | -25.91 | 12-31-2023 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 854 | $227,421 | 8,297 | 0.00 | 0.00 | 100 | 1.22 | 12-31-2023 |
