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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.10 | 03-31-2024 |
| ENBRIDGE INC | COM | 1202 | $62,193 | 1,719 | 0.00 | 1,719 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | BIOTECH ETF | 1203 | $62,007 | 373 | 0.00 | 373 | +Inf | 03-31-2024 | |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 1204 | $61,903 | 1,325 | 0.00 | 1,325 | +Inf | 03-31-2024 |
