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 |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71 | -14.76 | 12-31-2023 |
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF | INFL | 952 | $44,841 | 1,415 | 0.00 | 1,415 | +Inf | 12-31-2023 | |
BRAZE INC COM CL A | BRZE | 953 | $44,789 | 843 | 0.00 | 843 | +Inf | 12-31-2023 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BBG CONV SEC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,959 | -94.03 | 12-31-2023 |