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 |
---|---|---|---|---|---|---|---|---|---|
USCF ETF Trust - USCF Midstream Energy Income Fund ETF | UMI | 1951 | $6,098 | 167 | 0.00 | 167 | +Inf | 12-31-2023 | |
SONOCO PRODUCTS CO COM | SON | 1952 | $6,090 | 109 | 0.00 | 109 | +Inf | 12-31-2023 | |
ILLUMINA INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TRUST SHORT DURAT MANG MUN ETF | SHRT DUR MNG MUN | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,081 | -94.30 | 12-31-2023 |