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 |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,108 | -36.16 | 12-31-2023 |
AMCOR PLC | ORD | 802 | $266,035 | 27,597 | 0.00 | 0.00 | 10,766 | 63.97 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 803 | $265,878 | 5,240 | 0.00 | 5,240 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | Liquidated | $0 | 0 | 0.00 | 0.00 | -74 | -1.39 | 12-31-2023 |