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 |
---|---|---|---|---|---|---|---|---|---|
STMICROELECTRONICS ADR SPONSORED | STM | 1751 | $9,023 | 180 | 0.00 | 180 | +Inf | 12-31-2023 | |
CNA FINANCIAL CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANCO SANTANDER SA ADR SPONSORED | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -1.27 | 12-31-2023 |
Sun Country Airlines Holdings Inc | SNCY | 1754 | $8,963 | 604 | 0.00 | 604 | +Inf | 12-31-2023 |