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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 1501 | $25,871 | 195 | 0.00 | 195 | +Inf | 03-31-2024 | |
MGP INGREDIENTS INC NEW | COM | 1502 | $25,839 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
TYSON FOODS INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORSHARES TR | PURE US CANNABIS | 1504 | $25,746 | 2,572 | 0.00 | 2,572 | +Inf | 03-31-2024 |