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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COTY INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROGRESSIVE CORP | COM | 1803 | $10,961 | 53 | 0.00 | 53 | +Inf | 03-31-2024 | |
FORTREA HLDGS INC COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 383 | +Inf | 03-31-2024 |