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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT | COM | 101 | $4,505,985 | 100,289 | 0.00 | 0.00 | 14,450 | 16.83 | 12-31-2023 |
| QUALCOMM | COM | 102 | $4,241,158 | 29,324 | 0.00 | 0.00 | -1,716 | -5.53 | 12-31-2023 |
| ADYEN ADR | COM | 103 | $3,990,829 | 309,847 | 0.00 | 0.00 | 11,106 | 3.72 | 12-31-2023 |
| BOEING | COM | 104 | $3,962,072 | 15,200 | 0.00 | 0.00 | -1,140 | -6.98 | 12-31-2023 |
