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 |
|---|---|---|---|---|---|---|---|---|---|
| PGIM ETF TRUST ULTRA SHORT ETF | PULS | 2001 | $5,433 | 110 | 0.00 | 110 | +Inf | 12-31-2023 | |
| Tidal Trust II - YieldMax Innovation Option Income Strategy ETF | OARK | 2002 | $5,426 | 373 | 0.00 | 373 | +Inf | 12-31-2023 | |
| LifeWorks Inc | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Arlington Asset Investment Corp - Ordinary Shares - Class A | AI | 2004 | $5,397 | 188 | 0.00 | 188 | +Inf | 12-31-2023 |
