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 |
---|---|---|---|---|---|---|---|---|---|
URBAN OUTFITTERS INC | COM | 1451 | $30,394 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
HALEON PLC | SPON ADS | 1452 | $30,352 | 3,575 | 0.00 | 3,575 | +Inf | 03-31-2024 | |
ISHARES TR | INTL SEL DIV ETF | 1453 | $30,143 | 1,075 | 0.00 | 1,075 | +Inf | 03-31-2024 | |
BLACKSTONE MTG TR INC | COM CL A | 1454 | $29,865 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 |