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 |
---|---|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY CO COM | TSCO | 2101 | $4,301 | 20 | 0.00 | 20 | +Inf | 12-31-2023 | |
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | FALLEN ANGEL HG | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -14.97 | 12-31-2023 |
VSE CORP COM | VSEC | 2103 | $4,270 | 69 | 0.00 | 69 | +Inf | 12-31-2023 | |
PELOTON INTERACTIVE INC COM CL A | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 95 | 21.49 | 12-31-2023 |