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 |
|---|---|---|---|---|---|---|---|---|---|
| Newpark Resources Inc | COM PAR $.01NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 56 | 73.68 | 12-31-2023 |
| ZEBRA TECHNOLOGIES COM CL A | ZBRA | 2902 | $547 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
| HELMERICH & PAYNE INC COM | HP | 2903 | $543 | 15 | 0.00 | 15 | +Inf | 12-31-2023 | |
| PG & E Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 120.00 | 12-31-2023 |
