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 |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC COM USD0.01 CL A | DBRG | 2701 | $1,017 | 58 | 0.00 | 58 | +Inf | 12-31-2023 | |
WABTEC CORP COM | WAB | 2702 | $1,015 | 8 | 0.00 | 8 | +Inf | 12-31-2023 | |
Eagle Point Credit Company Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | PKB | 2704 | $1,010 | 16 | 0.00 | 16 | +Inf | 12-31-2023 |