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 |
---|---|---|---|---|---|---|---|---|---|
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 |