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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST BARCLAYS 7 10 YR ETF | IEF | 501 | $155,766 | 1,616 | 0.00 | 1,616 | +Inf | 12-31-2023 | |
| ISHARES TRUST GLOBAL 100 ETF | IOO | 502 | $155,001 | 1,925 | 0.00 | 1,925 | +Inf | 12-31-2023 | |
| Ventas Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -61 | -1.76 | 12-31-2023 |
| VISA INC COM CL A | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 54 | 7.87 | 12-31-2023 |
