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 |
---|---|---|---|---|---|---|---|---|---|
DIAMOND OFFSHORE DRILLING IN | COM | 2401 | $2,182 | 160 | 0.00 | 160 | +Inf | 03-31-2024 | |
EQUINIX INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IDEXX LABS INC | COM | 2403 | $2,160 | 4 | 0.00 | 4 | +Inf | 03-31-2024 | |
APPIAN CORP | CL A | 2404 | $2,157 | 54 | 0.00 | 54 | +Inf | 03-31-2024 |