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 |
|---|---|---|---|---|---|---|---|---|---|
| TechnipFMC PLC | FTI | 3051 | $302 | 15 | 0.00 | 15 | +Inf | 12-31-2023 | |
| GAMESTOP CORPORATION COM CL A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LUXFER HOLDINGS PLC COM | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 90.91 | 12-31-2023 |
| BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF | U.S. TECH INDEPD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
