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 |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS RLTY TR | COM | 1101 | $145,625 | 10,941 | 0.00 | 10,941 | +Inf | 12-31-2023 | |
SANDSTORM GOLD LTD | COM NEW | 1102 | $145,533 | 28,933 | 0.00 | 0.00 | 7,950 | 37.89 | 12-31-2023 |
ANNOVIS BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APOLLO COML REAL EST FIN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,609 | 13.31 | 12-31-2023 |