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 |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 151 | $4,589,742 | 123,347 | 0.00 | 123,347 | +Inf | 03-31-2024 | |
MASTERCARD INCORPORATED | CL A | 152 | $4,577,068 | 9,504 | 0.00 | 9,504 | +Inf | 03-31-2024 | |
OIL DRI CORP AMER | COM | 153 | $4,563,072 | 61,200 | 0.00 | 61,200 | +Inf | 03-31-2024 | |
HOME DEPOT INC | COM | 154 | $4,537,296 | 11,828 | 0.00 | 11,828 | +Inf | 03-31-2024 |