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 |
---|---|---|---|---|---|---|---|---|---|
BARINGS BDC INC | COM | 451 | $587,807 | 68,509 | 0.00 | 0.00 | 19,894 | 40.92 | 12-31-2023 |
KAYNE ANDERSON ENERGY INFRST | COM | 452 | $586,557 | 66,806 | 0.00 | 66,806 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 99 | 2.57 | 12-31-2023 |
PFIZER INC | COM | 454 | $579,678 | 20,135 | 0.00 | 0.00 | -8,517 | -29.73 | 12-31-2023 |