Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KOSHINSKI ASSET MANAGEMENT INC | 01-29-2024 | 12-31-2023 | 972 | 658,792,941 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | SHS | 1051 | $179,927 | 10,024 | 0.00 | 0.00 | -27,196 | -73.07 | 12-31-2023 |
| IMMIX BIOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EMBECTA CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -134 | -1.14 | 12-31-2023 |
| ENERGY FUELS INC | COM NEW | 1054 | $170,590 | 23,726 | 0.00 | 23,726 | +Inf | 12-31-2023 |
