Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH STAR ASSET MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 426 | 1,954,732,509 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIR PRODUCTS & CHEM | COM | 251 | $390,713 | 1,427 | 0.00 | 0.00 | -27 | -1.86 | 12-31-2023 |
ZIMMER BIOMET HLDGS | COM | 252 | $387,493 | 3,184 | 0.00 | 0.00 | -125 | -3.78 | 12-31-2023 |
BP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -123 | -1.23 | 12-31-2023 |
CATERPILLER | COM | 254 | $378,693 | 1,281 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |