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 |
---|---|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DEL | COM | 1301 | $45,944 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
IRON MTN INC DEL | COM | 1302 | $45,720 | 570 | 0.00 | 570 | +Inf | 03-31-2024 | |
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1304 | $45,678 | 787 | 0.00 | 787 | +Inf | 03-31-2024 |