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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | Liquidated | $0 | 0 | 0.00 | 109 | +Inf | 03-31-2024 | |
| JBG SMITH PPTYS COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.50 | 03-31-2024 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 2104 | $5,435 | 104 | 0.00 | 104 | +Inf | 03-31-2024 |
