Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS CORP | 05-10-2023 | 03-31-2023 | 200 | 305,026,604 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GABELLI EQUITY TRUST INC COM | COM | 251 | $95,795 | 16,985 | 0.00 | 0.00 | 15,842 | 1386.00 | 03-31-2023 |
MEDICAL PROPERTIES TRUST INC COM | COM | 252 | $82,498 | 10,036 | 0.00 | 0.00 | -688 | -6.42 | 03-31-2023 |