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 |
---|---|---|---|---|---|---|---|---|---|
PROG HOLDINGS INC COM | PRG | 1301 | $22,109 | 797 | 0.00 | 797 | +Inf | 12-31-2023 | |
VISHAY INTERTECHNOLOGY INC COM | VSH | 1302 | $22,100 | 922 | 0.00 | 922 | +Inf | 12-31-2023 | |
CANADIAN NATURAL RESOURCES LTD COM | CNQ | 1303 | $22,080 | 337 | 0.00 | 337 | +Inf | 12-31-2023 | |
Essentials Utilities Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |