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 |
|---|---|---|---|---|---|---|---|---|---|
| Apollo Coml Real Estate Fin Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -52 | -6.50 | 12-31-2023 |
| iShares MSCI Global Select Metals & Mining Producers | PICK | 1802 | $8,028 | 188 | 0.00 | 188 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WARNER BROS DISCOVERY INC COM | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 259 | 44.20 | 12-31-2023 |
