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 |
|---|---|---|---|---|---|---|---|---|---|
| OVERSTOCK COM INC DEL COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| World Kinect Corp | WKC | 2352 | $2,460 | 108 | 0.00 | 108 | +Inf | 12-31-2023 | |
| NIO INC ADR | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BRIGHTHOUSE FINL INC COM | BHF | 2354 | $2,434 | 46 | 0.00 | 46 | +Inf | 12-31-2023 |
