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 |
---|---|---|---|---|---|---|---|---|---|
DT MIDSTREAM INC COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 0.37 | 03-31-2024 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1102 | $86,626 | 3,504 | 0.00 | 3,504 | +Inf | 03-31-2024 | |
LOCKHEED MARTIN CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 6.06 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 1104 | $85,721 | 1,265 | 0.00 | 1,265 | +Inf | 03-31-2024 |