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Disclosery

HBK Sorce Advisory LLC: CWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HBK Sorce Advisory LLC on CWI, newest first. How the timeline and the estimate are built.

HBK Sorce Advisory LLC held 28,022 CWI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,022 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,150,864.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,022 shares
    Change vs previous 13F -205 shares

    0.02% of the 13F portfolio, value $1,131,528.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,227 shares
    Change vs previous 13F -1,611 shares

    0.02% of the 13F portfolio, value $1,086,457.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 29,838 shares
    Change vs previous 13F -5,524 shares

    0.03% of the 13F portfolio, value $1,050,521.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,362 shares
    Change vs previous 13F -3,007 shares

    0.03% of the 13F portfolio, value $1,154,923.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,369 shares
    Change vs previous 13F -39 shares

    0.03% of the 13F portfolio, value $1,134,956.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,408 shares
    Change vs previous 13F -1,322 shares

    0.03% of the 13F portfolio, value $1,073,120.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,730 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,209,382.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).