Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COPPELL ADVISORY SOLUTIONS LLC | 02-14-2024 | 12-31-2023 | 1725 | 501,931,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD STRM INFPROIDX ETF | VTIP | 1201 | $27,911 | 588 | 0.00 | 588 | +Inf | 12-31-2023 | |
| BANK OF MONTREAL MICROSECTORS US BIG OIL IND | NRGU | 1202 | $27,755 | 67 | 0.00 | 67 | +Inf | 12-31-2023 | |
| JOHNSON CONTROLS INTL PLC COM | JCI | 1203 | $27,725 | 481 | 0.00 | 481 | +Inf | 12-31-2023 | |
| BrightSpire Capital Inc | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,938 | 194.31 | 12-31-2023 |
