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 |
---|---|---|---|---|---|---|---|---|---|
YUM CHINA HOLDINGS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNILEVER PLC ADR SPONSORED | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -72 | -82.76 | 12-31-2023 |
WORLD WRESTLING ENTERTAINMENT COM CL A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 266.67 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | PBP | 2804 | $744 | 35 | 0.00 | 35 | +Inf | 12-31-2023 |