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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 551 | $452,682 | 9,650 | 0.00 | 0.00 | 4,651 | 93.04 | 12-31-2023 |
US BANCORP DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -981 | -6.73 | 12-31-2023 |
LAS VEGAS SANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 155 | 1.61 | 12-31-2023 |
SELECT SECTOR SPDR TR | INDL | 554 | $444,764 | 3,902 | 0.00 | 0.00 | -484 | -11.04 | 12-31-2023 |