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 |
|---|---|---|---|---|---|---|---|---|---|
| The Necessity REIT Inc Cl A | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,619 | 47.83 | 12-31-2023 |
| TARGET CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | 13.23 | 12-31-2023 |
| Dimensional Short-Duration Fixed Income ETF | DFSD | 753 | $66,002 | 1,404 | 0.00 | 1,404 | +Inf | 12-31-2023 | |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NULG | 754 | $65,649 | 945 | 0.00 | 945 | +Inf | 12-31-2023 |
