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 |
---|---|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATION | COM | 251 | $1,170,147 | 79,278 | 0.00 | 0.00 | 33,819 | 74.39 | 12-31-2023 |
GLOBAL X FDS | US INFR DEV ETF | 252 | $1,163,439 | 33,762 | 0.00 | 0.00 | 11,745 | 53.35 | 12-31-2023 |
ISHARES TR | U.S. FIN SVC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 0.39 | 12-31-2023 |
RBB FD INC | MOTLEY FOL ETF | 254 | $1,152,795 | 2,038 | 0.00 | 0.00 | -911 | -30.89 | 12-31-2023 |