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
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
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