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 |
---|---|---|---|---|---|---|---|---|---|
Pebblebrook Hotel Tr | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REGIONS FINANCIAL CORP COM | RF | 2602 | $1,337 | 69 | 0.00 | 69 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | RBA INDL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 114.29 | 12-31-2023 |
Matador Res Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 91.67 | 12-31-2023 |