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 |
---|---|---|---|---|---|---|---|---|---|
Peabody Energy Corporation New | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65 | 116.07 | 12-31-2023 |
AMPHENOL CORP COM CL A | APH | 2252 | $3,172 | 32 | 0.00 | 32 | +Inf | 12-31-2023 | |
Teck Resources Ltd Class B | TECK | 2253 | $3,170 | 75 | 0.00 | 75 | +Inf | 12-31-2023 | |
ISHARES TRUST NASDAQ BIOTECH ETF | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |