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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST S&P BIOTECH ETF | XBI | 2451 | $1,964 | 22 | 0.00 | 22 | +Inf | 12-31-2023 | |
PROSHARES TRUST PSHS ULTSH 20YRS ETF | TBT | 2452 | $1,963 | 65 | 0.00 | 65 | +Inf | 12-31-2023 | |
Leidos Holdings Inc | LDOS | 2453 | $1,959 | 18 | 0.00 | 18 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | DYNMC BLDG CON | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 60.00 | 12-31-2023 |