Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH STAR ASSET MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 426 | 1,954,732,509 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA MOTORS | COM | 151 | $1,637,483 | 6,590 | 0.00 | 0.00 | -5,608 | -45.97 | 12-31-2023 |
ACTIVISION BLIZZARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,165 | -16.60 | 12-31-2023 |
TEXAS INSTR | COM | 153 | $1,461,183 | 8,572 | 0.00 | 0.00 | -90 | -1.04 | 12-31-2023 |
IQVIA HOLDINGS | COM | 154 | $1,435,713 | 6,205 | 0.00 | 0.00 | -25 | -0.40 | 12-31-2023 |