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 |
|---|---|---|---|---|---|---|---|---|---|
| VONTIER CORP COM | VNT | 3251 | $69 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
| LINEAGE CELL THERAPEUTICS INC COM | LCTX | 3252 | $69 | 63 | 0.00 | 63 | +Inf | 12-31-2023 | |
| INTERNATIONAL PAPER CO COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -47 | -95.92 | 12-31-2023 |
| INVESTCORP CR MGMT BDC INC COM | ICMB | 3254 | $68 | 19 | 0.00 | 19 | +Inf | 12-31-2023 |
