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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,720 | -99.48 | 12-31-2023 |
| FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -68,222 | -99.68 | 12-31-2023 |
| iShares Dow Jones US Healthcare Provider | IHF | 1853 | $7,351 | 28 | 0.00 | 28 | +Inf | 12-31-2023 | |
| Frontline LTD | FRO | 1854 | $7,338 | 366 | 0.00 | 366 | +Inf | 12-31-2023 |
