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 |
|---|---|---|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | COM | 1251 | $53,418 | 696 | 0.00 | 696 | +Inf | 03-31-2024 | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.21 | 03-31-2024 |
| HALEON PLC SPON ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -4.49 | 03-31-2024 |
| MERCADOLIBRE INC | COM | 1254 | $52,919 | 35 | 0.00 | 35 | +Inf | 03-31-2024 |
