Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS CORP | 05-10-2023 | 03-31-2023 | 200 | 305,026,604 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC COM | COM | 51 | $1,558,451 | 19,134 | 0.00 | 0.00 | 1,041 | 5.75 | 03-31-2023 |
HOME DEPOT INC COM | COM | 52 | $1,527,844 | 5,354 | 0.00 | 0.00 | -1,628 | -23.32 | 03-31-2023 |
UNITED PARCEL SERVICE INC COM CL B | CL B | 53 | $1,524,349 | 7,977 | 0.00 | 0.00 | 1,366 | 20.66 | 03-31-2023 |
ZEGA BUY AND HEDGE ETF | ZEGA BUY AND HED | 54 | $1,496,227 | 92,189 | 0.00 | 0.00 | -1,428 | -1.53 | 03-31-2023 |