Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | 02-14-2024 | 12-31-2023 | 1725 | 501,931,909 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA ADR SPONSORED | AZN | 1051 | $39,602 | 588 | 0.00 | 588 | +Inf | 12-31-2023 | |
GUESS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,899 | 15825.00 | 12-31-2023 |
WINGSTOP INC COM | WING | 1053 | $39,513 | 154 | 0.00 | 154 | +Inf | 12-31-2023 | |
PROGRESSIVE CORP (OHIO) COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 179 | 144.35 | 12-31-2023 |