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 |
---|---|---|---|---|---|---|---|---|---|
FIRST MAJESTIC SILVER CORP | COM | 1151 | $123,554 | 20,090 | 0.00 | 0.00 | 6,800 | 51.17 | 12-31-2023 |
NUVEEN QUALITY MUNCP INCOME | COM | 1152 | $123,236 | 10,763 | 0.00 | 0.00 | -186 | -1.70 | 12-31-2023 |
NUVEEN MULTI ASSET INCOME FU | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZETA GLOBAL HOLDINGS CORP | CL A | 1154 | $114,660 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |