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 |
---|---|---|---|---|---|---|---|---|---|
ANDERSONS INC | COM | 2201 | $4,131 | 72 | 0.00 | 72 | +Inf | 03-31-2024 | |
COINBASE GLOBAL INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AIRBNB INC | COM CL A | 2203 | $4,124 | 25 | 0.00 | 25 | +Inf | 03-31-2024 | |
INDIA FD INC | COM | 2204 | $4,114 | 201 | 0.00 | 201 | +Inf | 03-31-2024 |