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 |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT COM | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 90.00 | 12-31-2023 |
| Compass Inc - Ordinary Shares - Class A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COVENANT LOGISTICS GROUP INC COM CL A | CVLG | 3103 | $230 | 5 | 0.00 | 5 | +Inf | 12-31-2023 | |
| DENNYS CORPORATION COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 108.33 | 12-31-2023 |
