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 |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -252 | -90.97 | 12-31-2023 |
| ARDMORE SHIPPING CO F | ASC | 2152 | $3,942 | 284 | 0.00 | 284 | +Inf | 12-31-2023 | |
| ING Group NV ADR | ING | 2153 | $3,920 | 261 | 0.00 | 261 | +Inf | 12-31-2023 | |
| TELEFONICA SA ADR SPONSORED | TEF | 2154 | $3,900 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 |
