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 |
---|---|---|---|---|---|---|---|---|---|
Equity Residential | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC COM | TMO | 602 | $112,012 | 211 | 0.00 | 211 | +Inf | 12-31-2023 | |
CION Investment Corp | CION | 603 | $111,664 | 9,873 | 0.00 | 9,873 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS | Liquidated | $0 | 0 | 0.00 | 0.00 | 192 | 13.84 | 12-31-2023 |