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 |
---|---|---|---|---|---|---|---|---|---|
ARVINAS INC | ARVN | 901 | $47,529 | 1,133 | 0.00 | 1,133 | +Inf | 12-31-2023 | |
Procore Technologies Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 196 | 24.23 | 12-31-2023 |
Hubbell Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 49 | 32.45 | 12-31-2023 |
PACER FDS TR GLOBL CASH ETF | GCOW | 904 | $46,847 | 1,367 | 0.00 | 1,367 | +Inf | 12-31-2023 |