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 |
---|---|---|---|---|---|---|---|---|---|
SEMPRA | COM | 1051 | $100,881 | 1,404 | 0.00 | 1,404 | +Inf | 03-31-2024 | |
ISHARES TR | ESG AW MSCI EAFE | 1052 | $100,859 | 1,262 | 0.00 | 1,262 | +Inf | 03-31-2024 | |
DT MIDSTREAM INC | COMMON STOCK | 1053 | $100,762 | 1,649 | 0.00 | 1,649 | +Inf | 03-31-2024 | |
ISHARES TR | GBL COMM SVC ETF | 1054 | $100,759 | 1,198 | 0.00 | 1,198 | +Inf | 03-31-2024 |