Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 426 | 1,954,732,509 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE | COM | 1 | $65,234,570 | 338,828 | 0.00 | 0.00 | -8,806 | -2.53 | 12-31-2023 |
| MICROSOFT | COM | 2 | $60,018,357 | 159,606 | 0.00 | 0.00 | -5,148 | -3.12 | 12-31-2023 |
| ADOBE SYSTEMS | COM | 3 | $53,721,444 | 90,046 | 0.00 | 0.00 | -3,489 | -3.73 | 12-31-2023 |
| SCHWAB US BROAD MKT ETF | MFD | 4 | $52,471,959 | 942,554 | 0.00 | 0.00 | 33,943 | 3.74 | 12-31-2023 |
