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 |
|---|---|---|---|---|---|---|---|---|---|
| Total SA Sponsored ADS | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -113 | -59.16 | 12-31-2023 |
| CROSSAMERICA PARTNERS LP COM UNITS | UT LTD PTN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -4.69 | 12-31-2023 |
| AGNICO EAGLE MINES LTD COM | AEM | 2053 | $4,828 | 88 | 0.00 | 88 | +Inf | 12-31-2023 | |
| ASANA INC COM CL A | ASAN | 2054 | $4,791 | 252 | 0.00 | 252 | +Inf | 12-31-2023 |
