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
ENERGIZER HOLDING INC Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 2252 $3,687 931 0.00 931 +Inf 03-31-2024
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 2253 $3,682 114 0.00 114 +Inf 03-31-2024
LIVENT CORP COM Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
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