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 |
---|---|---|---|---|---|---|---|---|---|
O G E Energy CP Hldg Co | OGE | 1451 | $16,766 | 480 | 0.00 | 480 | +Inf | 12-31-2023 | |
CBRE Clarion Global Real Estate Income | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -409 | -12.28 | 12-31-2023 |
COMPASS MINERALS INTL INC COM | CMP | 1453 | $16,686 | 659 | 0.00 | 659 | +Inf | 12-31-2023 | |
SRH TOTAL RETURN FUND INC COM | STEW | 1454 | $16,644 | 1,200 | 0.00 | 1,200 | +Inf | 12-31-2023 |