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 |
---|---|---|---|---|---|---|---|---|---|
Coursera Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OTIS WORLDWIDE CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -135 | -90.00 | 12-31-2023 |
Bluerock Homes Trust Inc Cl A | BHM | 2653 | $1,164 | 86 | 0.00 | 86 | +Inf | 12-31-2023 | |
PROSPERITY BANCSHARES INC COM | PB | 2654 | $1,151 | 17 | 0.00 | 17 | +Inf | 12-31-2023 |