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 |
---|---|---|---|---|---|---|---|---|---|
BRIXMOR PROPERTY GROUP INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 270 | 117.39 | 12-31-2023 |
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,598 | -99.25 | 12-31-2023 |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,990 | -98.40 | 12-31-2023 |
HANESBRANDS INC COM | HBI | 1654 | $11,150 | 2,500 | 0.00 | 2,500 | +Inf | 12-31-2023 |