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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS | Liquidated | $0 | 0 | 0.00 | 0.00 | -172 | -85.57 | 12-31-2023 |
| Regal Rexnord Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 125.00 | 12-31-2023 |
| MATCH GROUP INC NEW COM | MTCH | 2403 | $2,154 | 59 | 0.00 | 59 | +Inf | 12-31-2023 | |
| KKR & CO INC COM | KKR | 2404 | $2,154 | 26 | 0.00 | 26 | +Inf | 12-31-2023 |
