News + Filings Holdings
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HBK Sorce Advisory LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVR INC
| NVR | Common | 172 | 172 | 1,092,307,000 | 1,092,307,000 | 0.05 | |
Hist
| 06/30/2023 |
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Ready Capital Corp
| RC | COM | 58,873 | 58,873 | 664,088,000 | 664,088,000 | 0.03 | 0.05 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 7,089 | 7,089 | 572,579,000 | 572,579,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 6,170 | 6,170 | 483,420,000 | 483,420,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 13,203 | 13,203 | 466,066,000 | 466,066,000 | 0.02 | |
Hist
| 06/30/2023 |
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MSA Safety Inc
| MSA | Common | 1,800 | 1,800 | 313,128,000 | 313,128,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 2,535 | 2,535 | 280,980,000 | 280,980,000 | 0.01 | |
Hist
| 06/30/2023 |
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Alphatec Holdings, Inc.
| ATEC | COM NEW | 13,340 | 13,340 | 239,854,000 | 239,854,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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TECHPRECISION CORP
| TPCS | COM | 25,000 | 25,000 | 184,750,000 | 184,750,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
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Vaxart, Inc.
| VXRT | Common | 75,118 | 75,118 | 54,837,000 | 54,837,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
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Gamida Cell Ltd.
| GMDA | Common | 18,370 | 18,370 | 35,455,000 | 35,455,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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