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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COM | 1751 | $12,733 | 155 | 0.00 | 155 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI GERMANY ETF | 1752 | $12,700 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
AGILENT TECH INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |