Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | S&P KENSHO NEW | 1652 | $16,828 | 350 | 0.00 | 350 | +Inf | 03-31-2024 | |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 2.31 | 03-31-2024 |
| DELTA APPAREL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,000 | -96.86 | 03-31-2024 |
