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 MORTG-BACK SEC ETF | MTG-BKD SECS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 18.18 | 12-31-2023 |
| AES CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 81 | 20.66 | 12-31-2023 |
| Golden Ocean Gorup LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROSHARES ULTRST BLOM CRUDE ETF | SCO | 1554 | $13,558 | 649 | 0.00 | 649 | +Inf | 12-31-2023 |
