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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 901 | $216,247 | 15,670 | 0.00 | 0.00 | -3,753 | -19.32 | 12-31-2023 |
| ECOLAB INC | COM | 902 | $214,218 | 1,080 | 0.00 | 1,080 | +Inf | 12-31-2023 | |
| AVANGRID INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,067 | -47.22 | 12-31-2023 |
| LABORATORY CORP AMER HLDGS | COM NEW | 904 | $213,199 | 938 | 0.00 | 0.00 | -4 | -0.42 | 12-31-2023 |
