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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ESSEX PPTY TR INC | COM | 1002 | $122,405 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
LAMB WESTON HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONAGRA BRANDS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.09 | 03-31-2024 |