Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOSHINSKI ASSET MANAGEMENT INC | 01-29-2024 | 12-31-2023 | 972 | 658,792,941 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 101 | $2,554,575 | 5,989 | 0.00 | 0.00 | 1,029 | 20.75 | 12-31-2023 |
LINCOLN ELEC HLDGS INC | COM | 102 | $2,518,190 | 11,580 | 0.00 | 0.00 | 2,595 | 28.88 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 103 | $2,481,456 | 13,855 | 0.00 | 0.00 | 1,238 | 9.81 | 12-31-2023 |
VANGUARD INDEX FDS | SMALL CP ETF | 104 | $2,418,003 | 11,334 | 0.00 | 0.00 | -42,397 | -78.91 | 12-31-2023 |