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 |
---|---|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONS US GLB JETS ETF | US GLB JETS | Liquidated | $0 | 0 | 0.00 | 0.00 | 111 | 113.27 | 12-31-2023 |
TELEFONICA SA ADR SPONSORED | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ProShares Short Russell 2000 | RWM | 2203 | $3,563 | 169 | 0.00 | 169 | +Inf | 12-31-2023 | |
COMMERCIAL METALS CO COM | CMC | 2204 | $3,553 | 71 | 0.00 | 71 | +Inf | 12-31-2023 |