13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-19, with 1,217 holding rows worth $295,282,515.
- Accession
- 0001062993-23-011749
- Filer
- CIK 1848433
- Filed
- 2023-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,244 entries on the cover page, a total value of $295,282,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,282,515 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZEGA Buy & Hedge Retirement (SMA)
- included managerZEGA HiPOS Aggressive (PAIRS)
- included managerZEGA Buy & Hedge Classic (SMA)
- included managerZEGA HiPOS Conservative (SMA)
- included managerZEGA Buffered Index Growth (SMA)
- included managerIAS Best Equity Picks (SMA)
- included managerIAS Equity Long/Short (SMA)
- included managerZEGA Buffered Index Growth IRA (SMA)
- included managerIAS Concentrated US Equity Long Short (SMA)
- included managerGoerner Managed Model
- included managerIAS Mid-Small Cap US Equity Long Short (SMA)
- included managerCIM Real Assets & Credit Fund (RACR)
- included managerZEGA Dividend +
- included managerZEGA ZBIG Treasury Income
- included managerBelle Haven Investments (Do Not Trade)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22 | $586 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42 | $576 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $575 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 70 | $567 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $562 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18 | $552 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20 | $551 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200 | $550 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 180 | $549 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $548 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 132 | $548 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33 | $537 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30 | $535 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12 | $535 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10 | $526 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 98 | $503 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 12 | $494 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 292 | $491 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32 | $490 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 65 | $485 | dollars as filed | |
| GERON CORP | 374163103 | COM | 200 | $484 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8 | $483 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17 | $481 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31 | $480 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $474 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $470 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $469 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $463 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18 | $455 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13 | $450 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 31 | $440 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 124 | $432 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,000 | $425 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38 | $423 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4 | $422 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $415 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34 | $414 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $412 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 64 | $407 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 134 | $402 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 24 | $400 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43 | $396 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 29 | $396 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15 | $394 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31 | $388 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8 | $386 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 131 | $384 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 323 | $384 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19 | $375 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 21 | $372 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 38 | $369 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 110 | $367 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29 | $359 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 132 | $354 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 33 | $353 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43 | $351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $348 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35 | $342 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 14 | $341 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29 | $339 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19 | $336 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28 | $336 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $336 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 120 | $334 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 64 | $330 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19 | $325 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20 | $323 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 21 | $322 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9 | $321 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70 | $319 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30 | $313 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7 | $302 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74 | $301 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $297 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $295 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21 | $288 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7 | $285 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 23 | $285 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $283 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $281 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4 | $281 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $279 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38 | $278 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32 | $274 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26 | $274 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 65 | $265 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26 | $264 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $254 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $253 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 99 | $253 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8 | $252 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26 | $238 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19 | $235 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $233 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $233 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 300 | $232 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25 | $230 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8 | $228 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 29 | $227 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13 | $226 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29 | $226 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $226 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $221 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 113 | $216 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 157 | $215 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 65 | $213 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 121 | $212 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $205 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $198 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 56 | $197 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6 | $194 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $192 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $190 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 162 | $190 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 34 | $187 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $179 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 88 | $179 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 84 | $177 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 252 | $176 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $173 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $172 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13 | $170 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3 | $149 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 142 | $149 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $148 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 145 | $148 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $147 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23 | $146 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25 | $143 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 126 | $141 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9 | $139 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $136 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12 | $134 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $123 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22 | $123 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 68 | $122 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4 | $120 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25 | $113 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26 | $112 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61 | $107 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11 | $98 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32 | $97 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $91 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50 | $90 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 50 | $90 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $89 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 4 | $88 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $84 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 106 | $83 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8 | $82 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 37 | $81 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3 | $76 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 3 | $75 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 65 | $75 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6 | $74 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 19 | $73 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $69 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 17 | $64 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 4 | $62 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 141 | $62 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 58 | $58 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 4 | $52 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10 | $52 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 149 | $52 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $45 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $45 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 347 | $42 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 60 | $42 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 34 | $41 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $39 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18 | $39 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $38 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 23 | $36 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 4 | $36 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 8 | $36 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 37 | $33 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14 | $33 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $33 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3 | $33 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $32 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24 | $30 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $27 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 30 | $26 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 10 | $25 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 2 | $17 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70 | $15 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4 | $14 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $13 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10 | $9 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2 | $8 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 2 | $7 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 25 | $7 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 10 | $6 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10 | $5 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 15 | $4 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3 | $1 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 4 | $1 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EBAY INC. | 278642903 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP | 756109904 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102905 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROGRESSIVE CORP | 743315903 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB CHARLES CORP | 808513905 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONAGRA BRANDS INC | 205887902 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NRG ENERGY INC | 629377908 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYSON FOODS INC | 902494903 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813909 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680903 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMCOR PLC | G0250X907 | ORD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011749 | this filing | 2023-05-19 | acceptance time not in the bulk data set |