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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 251 | $2,555,733 | 13,319 | 0.00 | 13,319 | +Inf | 03-31-2024 | |
| ACCURAY INC DEL COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,100 | 1.31 | 03-31-2024 |
| GRAINGER W W INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTERFACE INC | COM | 254 | $2,541,082 | 151,075 | 0.00 | 151,075 | +Inf | 03-31-2024 |
