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 |
---|---|---|---|---|---|---|---|---|---|
Fossil Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 116.67 | 12-31-2023 |
Pinterest Inc Cl A | PINS | 3202 | $111 | 3 | 0.00 | 3 | +Inf | 12-31-2023 | |
SANGAMO THERAPEUTICS INC COM | SGMO | 3203 | $109 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
DHI GROUP INC COM | DHX | 3204 | $109 | 42 | 0.00 | 42 | +Inf | 12-31-2023 |