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 |
---|---|---|---|---|---|---|---|---|---|
LOEWS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 1602 | $18,981 | 310 | 0.00 | 310 | +Inf | 03-31-2024 | |
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NIO INC | SPON ADS | 1604 | $18,900 | 4,200 | 0.00 | 4,200 | +Inf | 03-31-2024 |