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 |
|---|---|---|---|---|---|---|---|---|---|
| Blackberry | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AQUESTIVE THERAPEUTICS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21 | 131.25 | 12-31-2023 |
| Microvision Inc | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AQUESTIVE THERAPEUTICS INC COM | AQST | 3304 | $32 | 16 | 0.00 | 16 | +Inf | 12-31-2023 |
