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 TR | U.S. ENERGY ETF | 1701 | $14,820 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
SKECHERS U S A INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COINBASE GLOBAL INC | COM CL A | 1704 | $14,582 | 55 | 0.00 | 55 | +Inf | 03-31-2024 |