Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | ILMN | 1601 | $4,177 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 1602 | $4,177 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
BELL INVESTMENT ADVISORS INC | COM | 1603 | $4,178 | 30 | 0.00 | 0.00 | 14 | 87.50 | 12-31-2023 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |