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 |
---|---|---|---|---|---|---|---|---|---|
CME GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 1,489 | +Inf | 12-31-2023 | |
ISHARES TR | INTL SEL DIV ETF | 752 | $297,478 | 10,628 | 0.00 | 10,628 | +Inf | 12-31-2023 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 753 | $297,016 | 4,396 | 0.00 | 4,396 | +Inf | 12-31-2023 | |
EDISON INTL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |