Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH STAR INVESTMENT MANAGEMENT CORP | 04-30-2024 | 03-31-2024 | 1239 | 1,401,681,259 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | CL A | 101 | $6,165,430 | 125,620 | 0.00 | 125,620 | +Inf | 03-31-2024 | |
| SPDR GOLD ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,679 | -47.06 | 03-31-2024 |
| MERCK & CO INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,411 | -12.45 | 03-31-2024 |
| ETHAN ALLEN INTERIORS INC | COM | 104 | $6,044,564 | 174,850 | 0.00 | 174,850 | +Inf | 03-31-2024 |
