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 |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,498 | -38.47 | 12-31-2023 |
| ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -895 | -23.72 | 12-31-2023 |
| TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | RPHS | 303 | $426,612 | 47,961 | 0.00 | 47,961 | +Inf | 12-31-2023 | |
| MERCK & CO INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,010 | 110.87 | 12-31-2023 |
