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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
T-MOBILE US INC | COM | 1552 | $21,871 | 134 | 0.00 | 134 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P KENSHO CLEAN | 1553 | $21,694 | 335 | 0.00 | 335 | +Inf | 03-31-2024 | |
ISHARES TR | U.S. TECH ETF | 1554 | $21,610 | 160 | 0.00 | 160 | +Inf | 03-31-2024 |