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 |
|---|---|---|---|---|---|---|---|---|---|
| VMWARE INC COM CL A | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -17.65 | 12-31-2023 |
| CENTURY COMMUNITIES COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 112.50 | 12-31-2023 |
| JPMorgan BetaBuilders Europe ETF | BBEU | 2503 | $1,698 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
| DNP Select Income Fund | DNP | 2504 | $1,696 | 200 | 0.00 | 200 | +Inf | 12-31-2023 |
