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 |
---|---|---|---|---|---|---|---|---|---|
SAN JUAN BASIN RTY TR | UNIT BEN INT | 1201 | $94,763 | 18,691 | 0.00 | 0.00 | -3,405 | -15.41 | 12-31-2023 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,241 | -21.80 | 12-31-2023 |
BLACKROCK ENHANCED EQUITY DI | COM | 1203 | $92,280 | 12,000 | 0.00 | 12,000 | +Inf | 12-31-2023 |