Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COPPERWYND FINANCIAL LLC | 08-08-2023 | 06-30-2023 | 135 | 214,726,312 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $19,844,707 | 44,768 | 0.01 | 0.00 | 21,261 | 90.45 | 06-30-2023 |
ISHARES TR | RUS 1000 ETF | 2 | $14,185,004 | 58,197 | 0.01 | 0.01 | 6,354 | 12.26 | 06-30-2023 |
GLACIER BANCORP INC NEW | COM | 3 | $13,881,840 | 445,359 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
VANGUARD WORLD FD | MEGA GRWTH IND | 4 | $13,799,783 | 58,643 | 0.01 | 0.01 | -954 | -1.60 | 06-30-2023 |