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 |
---|---|---|---|---|---|---|---|---|---|
BROADRIDGE FINL SOLUTIONS IN | COM | 1951 | $7,990 | 39 | 0.00 | 39 | +Inf | 03-31-2024 | |
CROWN HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KYNDRYL HLDGS INC | COMMON STOCK | 1953 | $7,942 | 365 | 0.00 | 365 | +Inf | 03-31-2024 | |
MARATHON OIL CORP | COM | 1954 | $7,921 | 279 | 0.00 | 279 | +Inf | 03-31-2024 |