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
PARK HOTELS & RESORTS INC COM REIT Liquidated $0 0 0.00 0.00 100 23.81 03-31-2024
SPIRE INC COM 2052 $6,382 104 0.00 104 +Inf 03-31-2024
ANHEUSER BUSCH ADR Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
MEDICAL PPTYS TRUST INC COM 2054 $6,345 1,350 0.00 1,350 +Inf 03-31-2024
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