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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | Liquidated | $0 | 0 | 0.00 | 0.00 | 208 | 13.68 | 12-31-2023 |
WD 40 CO | COM | 902 | $227,280 | 951 | 0.00 | 951 | +Inf | 12-31-2023 | |
DIAGEO PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 220 | 16.88 | 12-31-2023 |
ISHARES TR | US OIL GS EX ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -99 | -4.10 | 12-31-2023 |